PBQQ Distribution History & Yield
PGIM Laddered Nasdaq-100 Buffer 12 ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PBQQ does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PBQQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 300,000 | $9,591,600 | $1,200 |
| $500 / month | 1,500,000 | $47,958,000 | $6,000 |
| $1,000 / month | 3,000,000 | $95,916,000 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in PBQQ would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
PBQQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.004 | — |
Payout risk check
PBQQ does not have enough distribution history for a consistency score yet.
Its share price moved +16.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PGIM Laddered Nasdaq-100 Buffer 12 ETF
The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).
Fund family: PGIM. Category: Defined Outcome. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PBQQ distribution FAQ
When is PBQQ's next ex-distribution date?
PBQQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does PBQQ pay distributions?
PBQQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.004 per share on Dec 30, 2025.
What is PBQQ's distribution yield?
PBQQ's trailing 12-month distribution yield is 0.01%, based on $0.004 per share paid over the last year and a share price of $31.97.
How much does PBQQ pay per share?
PBQQ pays about $0.004 per share per payment, which works out to roughly $0.004 per share a year. 100 shares would collect about $0.40 a year.
Has PBQQ grown or cut its distribution?
As a fund, PBQQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PBQQ do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 300,000 shares of PBQQ (roughly $9,591,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ONEZTrueShares Seasonality Laddered Buffered ETF | ETF | $28.06 | 3.67% | $1.03 | n/a | — | |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | ETF | $32.76 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | ETF | $31.18 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| IVVMiShares Large Cap Moderate Quarterly Laddered ETF | ETF | $37.87 | 0.63% | $0.238 | Annual | Dec 16 Est. | |
| IVVBiShares Large Cap Deep Quarterly Laddered ETF | ETF | $35.51 | 1.14% | $0.405 | Annual | Dec 16 Est. | |
| SEPZTrueShares Structured Outcome (September) ETF | ETF | $46.43 | 2.00% | $0.928 | Annual | Dec 23 Est. | |
| SMAXiShares Large Cap Max Buffer Sep ETF | ETF | $28.30 | 0.93% | $0.263 | Annual | Dec 16 Est. | |
| MMAXiShares Large Cap Max Buffer Mar ETF | ETF | $27.40 | 1.26% | $0.345 | n/a | — |