PJFV Distribution History & Yield
PGIM Jennison Focused Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.566 | $56.60 | Estimated |
Estimated dates and amounts are projected from PJFV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.566 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much PJFV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,121 | $213,301 | $1,200 |
| $500 / month | 10,601 | $1,066,505 | $6,000 |
| $1,000 / month | 21,202 | $2,133,011 | $12,000 |
Based on the forward yield of 0.56%. $10,000 in PJFV would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →
PJFV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.566 | -38.5% |
| Dec 27, 2024 | — | $0.92 | +33.9% |
| Dec 27, 2023 | — | $0.687 | +1064.4% |
| Dec 28, 2022 | — | $0.059 | — |
Payout risk check
PJFV's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +30.2% 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 Value ETF
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.
Fund family: PGIM. Category: Large Value. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PJFV distribution FAQ
When is PJFV's next ex-distribution date?
PJFV's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.566 per share, expected on Jan 14, 2027.
How often does PJFV pay distributions?
PJFV pays distributions once a year, 1 times a year. The most recent payment was $0.566 per share with an ex-date of Dec 30, 2025.
What is PJFV's distribution yield?
PJFV's trailing 12-month distribution yield is 0.56%, based on $0.566 per share paid over the last year and a share price of $100.61. The forward yield, using the indicated annual rate of $0.566 per share, is 0.56%.
How much does PJFV pay per share?
PJFV pays about $0.566 per share each year, which works out to roughly $0.566 per share a year. 100 shares would collect about $56.60 a year.
Has PJFV grown or cut its distribution?
Over the last year the regular payout changed -38.5%. As a fund, PJFV'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 PJFV do I need to earn $100 a month?
At the current forward yield of 0.56%, you would need about 2,121 shares of PJFV (roughly $213,301 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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