PFRL Distribution History & Yield
PGIM Floating Rate Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2559 | $25.59 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2559 | $25.59 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2559 | $25.59 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2559 | $25.59 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2559 | $25.59 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2559 | $25.59 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2559 | $25.59 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2559 | $25.59 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2559 | $25.59 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2559 | $25.59 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2559 | $25.59 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2559 | $25.59 | Estimated |
Estimated dates and amounts are projected from PFRL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3269 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFRL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 391 | $19,194 | $1,200 |
| $500 / month | 1,954 | $95,971 | $6,000 |
| $1,000 / month | 3,908 | $191,941 | $12,000 |
Based on the forward yield of 6.25%. $10,000 in PFRL would currently pay about $625 a year ($52 a month on average). Model reinvestment and growth →
PFRL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.235 | -4.1% |
| Aug 31, 2026 | — | $0.245 | +3.8% |
| Jul 31, 2026 | — | $0.236 | +2.2% |
| Jun 30, 2026 | — | $0.231 | +2.2% |
| May 29, 2026 | — | $0.226 | -9.2% |
| Apr 30, 2026 | — | $0.249 | -2.4% |
| Mar 31, 2026 | — | $0.255 | +12.8% |
| Mar 2, 2026 | — | $0.226 | -6.2% |
| Feb 2, 2026 | — | $0.241 | -42.3% |
| Dec 30, 2025 | — | $0.418 | +61.4% |
| Dec 1, 2025 | — | $0.259 | +3.6% |
| Nov 3, 2025 | — | $0.25 | -17.5% |
| Oct 1, 2025 | — | $0.303 | -4.1% |
| Sep 2, 2025 | — | $0.316 | -4.5% |
| Aug 1, 2025 | — | $0.331 | +8.2% |
| Jul 1, 2025 | — | $0.306 | +4.1% |
| Jun 2, 2025 | — | $0.294 | -4.2% |
| May 1, 2025 | — | $0.307 | -1.9% |
| Apr 1, 2025 | — | $0.313 | +20.8% |
| Mar 3, 2025 | — | $0.259 | -11.9% |
| Feb 3, 2025 | — | $0.294 | -46.7% |
| Dec 27, 2024 | — | $0.552 | +82.2% |
| Dec 2, 2024 | — | $0.303 | -11.9% |
| Nov 1, 2024 | — | $0.344 | +1.2% |
Payout risk check
PFRL's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -2.0% 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 Floating Rate Income ETF
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Fund family: PGIM. Category: Bank Loan. First distribution on our records: Jul 1, 2022. 52 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PFRL distribution FAQ
When is PFRL's next ex-distribution date?
PFRL's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2559 per share, expected on Nov 13, 2026.
How often does PFRL pay distributions?
PFRL pays distributions every month, 12 times a year. The most recent payment was $0.235 per share with an ex-date of Sep 30, 2026.
What is PFRL's distribution yield?
PFRL's trailing 12-month distribution yield is 6.25%, based on $3.071 per share paid over the last year and a share price of $49.12. The forward yield, using the indicated annual rate of $3.071 per share, is 6.25%.
How much does PFRL pay per share?
PFRL pays about $0.2559 per share each month, which works out to roughly $3.071 per share a year. 100 shares would collect about $307.10 a year.
Has PFRL grown or cut its distribution?
As a fund, PFRL'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 PFRL do I need to earn $100 a month?
At the current forward yield of 6.25%, you would need about 391 shares of PFRL (roughly $19,194 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.
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