PCI Distribution History & Yield
PGIM Corporate Bond 5-10 Year ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.2074 | $20.74 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.2074 | $20.74 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.2074 | $20.74 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.2074 | $20.74 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.2074 | $20.74 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.2074 | $20.74 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.2074 | $20.74 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.2074 | $20.74 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.2074 | $20.74 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.2074 | $20.74 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.2074 | $20.74 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.2074 | $20.74 | Estimated |
Estimated dates and amounts are projected from PCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.489 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much PCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 483 | $23,534 | $1,200 |
| $500 / month | 2,411 | $117,669 | $6,000 |
| $1,000 / month | 4,822 | $235,338 | $12,000 |
Based on the forward yield of 5.10%. $10,000 in PCI would currently pay about $510 a year ($42 a month on average). Model reinvestment and growth →
PCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.208 | -0.5% |
| Jul 31, 2026 | — | $0.209 | +4.0% |
| Jun 30, 2026 | — | $0.201 | -2.0% |
| May 29, 2026 | — | $0.205 | -1.9% |
| Apr 30, 2026 | — | $0.209 | +0.0% |
| Mar 31, 2026 | — | $0.209 | +50.4% |
| Mar 2, 2026 | — | $0.139 | -33.2% |
| Feb 2, 2026 | — | $0.208 | -26.2% |
| Dec 30, 2025 | — | $0.282 | +38.2% |
| Dec 1, 2025 | — | $0.204 | -2.9% |
| Nov 3, 2025 | — | $0.21 | +2.4% |
| Oct 1, 2025 | — | $0.205 | +0.0% |
| Sep 2, 2025 | — | $0.205 | — |
Payout risk check
PCI's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -3.5% 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 Corporate Bond 5-10 Year ETF
The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For the purposes of this policy, bonds include all fixed income securities, other than preferred stock, issued by corporations.
Fund family: PGIM. Category: Corporate Bond. First distribution on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PCI distribution FAQ
When is PCI's next ex-distribution date?
PCI's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2074 per share, expected on Oct 14, 2026.
How often does PCI pay distributions?
PCI pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 31, 2026.
What is PCI's distribution yield?
PCI's trailing 12-month distribution yield is 5.10%, based on $2.489 per share paid over the last year and a share price of $48.81. The forward yield, using the indicated annual rate of $2.489 per share, is 5.10%.
How much does PCI pay per share?
PCI pays about $0.2074 per share each month, which works out to roughly $2.489 per share a year. 100 shares would collect about $248.90 a year.
Has PCI grown or cut its distribution?
As a fund, PCI'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 PCI do I need to earn $100 a month?
At the current forward yield of 5.10%, you would need about 483 shares of PCI (roughly $23,534 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | $32.89 | 4.54% | $1.493 | Monthly | Oct 1 Est. | |
| SCHISchwab 5-10 Year Corporate Bond ETF | ETF | $22.04 | 5.15% | $1.136 | Monthly | Oct 1 Est. | |
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