PHYL Distribution History & Yield
PGIM Active High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.2009 | $20.09 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.2009 | $20.09 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.2009 | $20.09 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.2009 | $20.09 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.2009 | $20.09 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.2009 | $20.09 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.2009 | $20.09 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.2009 | $20.09 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.2009 | $20.09 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.2009 | $20.09 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.2009 | $20.09 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.2009 | $20.09 | Estimated |
Estimated dates and amounts are projected from PHYL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.411 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PHYL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 498 | $17,181 | $1,200 |
| $500 / month | 2,489 | $85,906 | $6,000 |
| $1,000 / month | 4,978 | $171,813 | $12,000 |
Based on the forward yield of 6.98%. $10,000 in PHYL would currently pay about $698 a year ($58 a month on average). Model reinvestment and growth →
PHYL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.215 | +3.4% |
| Jul 31, 2026 | — | $0.208 | +1.5% |
| Jun 30, 2026 | — | $0.205 | -3.3% |
| May 29, 2026 | — | $0.212 | +2.4% |
| Apr 30, 2026 | — | $0.207 | -5.0% |
| Mar 31, 2026 | — | $0.218 | +17.8% |
| Mar 2, 2026 | — | $0.185 | -10.2% |
| Feb 2, 2026 | — | $0.206 | +35.5% |
| Dec 30, 2025 | — | $0.152 | -20.0% |
| Dec 1, 2025 | — | $0.19 | -2.6% |
| Nov 3, 2025 | — | $0.195 | -10.6% |
| Oct 1, 2025 | — | $0.218 | -3.1% |
| Sep 2, 2025 | — | $0.225 | +3.7% |
| Aug 1, 2025 | — | $0.217 | -3.1% |
| Jul 1, 2025 | — | $0.224 | -2.2% |
| Jun 2, 2025 | — | $0.229 | -2.6% |
| May 1, 2025 | — | $0.235 | -0.4% |
| Apr 1, 2025 | — | $0.236 | +13.5% |
| Mar 3, 2025 | — | $0.208 | +18.9% |
| Feb 3, 2025 | — | $0.175 | -37.7% |
| Dec 27, 2024 | — | $0.281 | +26.6% |
| Dec 2, 2024 | — | $0.222 | -1.8% |
| Nov 1, 2024 | — | $0.226 | +4.1% |
| Oct 1, 2024 | — | $0.217 | -13.2% |
Payout risk check
PHYL's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.3% 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 Active High Yield Bond ETF
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Fund family: PGIM. Category: High Yield Bond. First distribution on our records: Oct 1, 2018. 96 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PHYL distribution FAQ
When is PHYL's next ex-distribution date?
PHYL'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 $0.2009 per share, expected on Oct 14, 2026.
How often does PHYL pay distributions?
PHYL pays distributions every month, 12 times a year. The most recent payment was $0.215 per share with an ex-date of Aug 31, 2026.
What is PHYL's distribution yield?
PHYL's trailing 12-month distribution yield is 6.98%, based on $2.411 per share paid over the last year and a share price of $34.52. The forward yield, using the indicated annual rate of $2.411 per share, is 6.98%.
How much does PHYL pay per share?
PHYL pays about $0.2009 per share each month, which works out to roughly $2.411 per share a year. 100 shares would collect about $241.10 a year.
Has PHYL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PHYL'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 PHYL do I need to earn $100 a month?
At the current forward yield of 6.98%, you would need about 498 shares of PHYL (roughly $17,181 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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