PCL Distribution History & Yield

PGIM Corporate Bond 10+ Year ETF · Cboe US

ETF Corporate Bond Monthly payer Bond fundHigh yield
$47.55
-0.03% today
as of Sep 9, 2026
TTM yield
6.02%
$2.861/share over the last 12 months
Forward yield
6.02%
$2.861/share indicated annual rate
Annual distribution
$2.861
per share, forward
Per payment
$0.2384
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Aug 31, 2026
$0.231 per share
Expense ratio
0.25%
AUM 72.7M
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Sep 2, 2025
1y total return
+0.4%
price -5.3% + distributions 5.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.2384 $23.84 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.2384 $23.84 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.2384 $23.84 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.2384 $23.84 Estimated
Thu, Jan 28, 2027 (in 141 days) Feb 11, 2027 $0.2384 $23.84 Estimated
Sat, Feb 27, 2027 (in 171 days) Mar 13, 2027 $0.2384 $23.84 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.2384 $23.84 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.2384 $23.84 Estimated
Fri, May 28, 2027 (in 261 days) Jun 11, 2027 $0.2384 $23.84 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.2384 $23.84 Estimated
Tue, Jul 27, 2027 (in 321 days) Aug 10, 2027 $0.2384 $23.84 Estimated
Thu, Aug 26, 2027 (in 351 days) Sep 9, 2027 $0.2384 $23.84 Estimated

Estimated dates and amounts are projected from PCL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.861 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Sep 2, 2025 to Aug 31, 2026; most recent $0.231$0.00$0.20$0.40Sep 2, 2025: $0.23Sep '25Oct 1, 2025: $0.223Nov 3, 2025: $0.231Nov '25Dec 1, 2025: $0.224Dec 30, 2025: $0.361Dec '25Feb 2, 2026: $0.238Mar 2, 2026: $0.21Mar '26Mar 31, 2026: $0.233Apr 30, 2026: $0.225Apr '26May 29, 2026: $0.229Jun 30, 2026: $0.224Jun '26Jul 31, 2026: $0.232Aug 31, 2026: $0.231Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.269$1.26920252026 (YTD): $1.822$1.8222026 YTD

How much PCL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month420$19,944$1,200
$500 / month2,098$99,721$6,000
$1,000 / month4,195$199,442$12,000

Based on the forward yield of 6.02%. $10,000 in PCL would currently pay about $602 a year ($50 a month on average). Model reinvestment and growth →

PCL distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 $0.231 -0.4%
Jul 31, 2026 $0.232 +3.6%
Jun 30, 2026 $0.224 -2.2%
May 29, 2026 $0.229 +1.8%
Apr 30, 2026 $0.225 -3.4%
Mar 31, 2026 $0.233 +11.0%
Mar 2, 2026 $0.21 -11.8%
Feb 2, 2026 $0.238 -34.1%
Dec 30, 2025 $0.361 +61.2%
Dec 1, 2025 $0.224 -3.0%
Nov 3, 2025 $0.231 +3.6%
Oct 1, 2025 $0.223 -3.0%
Sep 2, 2025 $0.23

Payout risk check

Distribution stabilityLow risk

PCL's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved -5.3% 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 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.

PCL distribution FAQ

When is PCL's next ex-distribution date?

PCL'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 $0.2384 per share, expected on Oct 14, 2026.

How often does PCL pay distributions?

PCL pays distributions every month, 12 times a year. The most recent payment was $0.231 per share with an ex-date of Aug 31, 2026.

What is PCL's distribution yield?

PCL's trailing 12-month distribution yield is 6.02%, based on $2.861 per share paid over the last year and a share price of $47.55. The forward yield, using the indicated annual rate of $2.861 per share, is 6.02%.

How much does PCL pay per share?

PCL pays about $0.2384 per share each month, which works out to roughly $2.861 per share a year. 100 shares would collect about $286.10 a year.

Has PCL grown or cut its distribution?

As a fund, PCL'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 PCL do I need to earn $100 a month?

At the current forward yield of 6.02%, you would need about 420 shares of PCL (roughly $19,944 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