PJFM Distribution History & Yield

PGIM Jennison Focused Mid-Cap ETF · Cboe US

ETF Mid-Cap Growth Annual payer
$66.39
+0.24% today
as of Sep 9, 2026
TTM yield
0.58%
$0.386/share over the last 12 months
Forward yield
0.58%
$0.386/share indicated annual rate
Annual distribution
$0.386
per share, forward
Per payment
$0.386
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 2, 2027 Estimated
in 115 days
Next pay date
Jan 16, 2027
in 129 days
Last ex-distribution date
Dec 30, 2025
$0.386 per share
Expense ratio
0.49%
AUM 19.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 27, 2024
1y total return
+10.0%
price +9.4% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.386 $38.60 Estimated

Estimated dates and amounts are projected from PJFM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.386 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 30, 2025; most recent $0.386$0.00$0.30$0.60Dec 27, 2024: $0.481Dec '24Dec 30, 2025: $0.386Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.481$0.48120242025: $0.386$0.38620252026 (YTD): $0.002026 YTD

How much PJFM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,109$206,400$1,200
$500 / month15,545$1,032,000$6,000
$1,000 / month31,089$2,064,000$12,000

Based on the forward yield of 0.58%. $10,000 in PJFM would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →

PJFM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.386 -19.8%
Dec 27, 2024 $0.481

Payout risk check

Distribution stabilityLow risk

PJFM does not have enough distribution history for a consistency score yet.

Its share price moved +9.4% 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 Jennison Focused Mid-Cap ETF

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Fund family: PGIM. Category: Mid-Cap Growth. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PJFM distribution FAQ

When is PJFM's next ex-distribution date?

PJFM's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.386 per share, expected on Jan 16, 2027.

How often does PJFM pay distributions?

PJFM pays distributions once a year, 1 times a year. The most recent payment was $0.386 per share with an ex-date of Dec 30, 2025.

What is PJFM's distribution yield?

PJFM's trailing 12-month distribution yield is 0.58%, based on $0.386 per share paid over the last year and a share price of $66.39. The forward yield, using the indicated annual rate of $0.386 per share, is 0.58%.

How much does PJFM pay per share?

PJFM pays about $0.386 per share each year, which works out to roughly $0.386 per share a year. 100 shares would collect about $38.60 a year.

Has PJFM grown or cut its distribution?

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

At the current forward yield of 0.58%, you would need about 3,109 shares of PJFM (roughly $206,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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