PINC Distribution History & Yield
PGIM Securitized Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2013 | $20.12 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.2013 | $20.12 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.2013 | $20.12 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.2013 | $20.12 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.2013 | $20.12 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 18, 2027 | $0.2013 | $20.12 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.2013 | $20.12 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 19, 2027 | $0.2013 | $20.12 | Estimated |
| Tue, Jul 6, 2027 (in 254 days) | Jul 20, 2027 | $0.2013 | $20.12 | Estimated |
| Fri, Aug 6, 2027 (in 285 days) | Aug 20, 2027 | $0.2013 | $20.12 | Estimated |
| Mon, Sep 6, 2027 (in 316 days) | Sep 20, 2027 | $0.2013 | $20.12 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.2013 | $20.12 | Estimated |
Estimated dates and amounts are projected from PINC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.415 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much PINC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 497 | $24,482 | $1,200 |
| $500 / month | 2,485 | $122,410 | $6,000 |
| $1,000 / month | 4,969 | $244,820 | $12,000 |
Based on the forward yield of 4.90%. $10,000 in PINC would currently pay about $490 a year ($41 a month on average). Model reinvestment and growth →
PINC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.209 | -0.9% |
| Aug 31, 2026 | — | $0.211 | +0.5% |
| Jul 31, 2026 | — | $0.21 | +20.0% |
| Jun 30, 2026 | — | $0.175 | — |
Payout risk check
PINC's last 12 distributions were very stable (consistency score 92/100).
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 Securitized Income ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.
Fund family: PGIM. Category: Securitized Bond - Diversified. First distribution on our records: Jun 30, 2026. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PINC distribution FAQ
When is PINC's next ex-distribution date?
PINC's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2013 per share, expected on Nov 14, 2026.
How often does PINC pay distributions?
PINC pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Sep 30, 2026.
What is PINC's distribution yield?
PINC's trailing 12-month distribution yield is 1.63%, based on $0.805 per share paid over the last year and a share price of $49.27. The forward yield, using the indicated annual rate of $2.415 per share, is 4.90%.
How much does PINC pay per share?
PINC pays about $0.2013 per share each month, which works out to roughly $2.415 per share a year. 100 shares would collect about $241.50 a year.
Has PINC grown or cut its distribution?
As a fund, PINC'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 PINC do I need to earn $100 a month?
At the current forward yield of 4.90%, you would need about 497 shares of PINC (roughly $24,482 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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|---|---|---|---|---|---|---|---|
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