PQAP Distribution History & Yield

PGIM Nasdaq-100 Buffer 12 ETF - April · NasdaqGM

ETF Defined Outcome
$32.64
-0.10% today
as of Sep 9, 2026
TTM yield
0.02%
$0.005/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.005
per share, trailing
Per payment
$0.005
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.005 per share
Expense ratio
0.50%
AUM 29.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+18.5%
price +18.5% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because PQAP does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.005$0.00$0.003$0.006Dec 30, 2025: $0.005Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.003$0.0062025: $0.005$0.00520252026 (YTD): $0.002026 YTD

How much PQAP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month240,000$7,834,512$1,200
$500 / month1,200,000$39,172,559$6,000
$1,000 / month2,400,000$78,345,117$12,000

Based on the forward yield of 0.02%. $10,000 in PQAP would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

PQAP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $0.005

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +18.5% 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 Nasdaq-100 Buffer 12 ETF - April

The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.

Fund family: PGIM. Category: Defined Outcome. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PQAP distribution FAQ

When is PQAP's next ex-distribution date?

PQAP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does PQAP pay distributions?

PQAP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.005 per share on Dec 30, 2025.

What is PQAP's distribution yield?

PQAP's trailing 12-month distribution yield is 0.02%, based on $0.005 per share paid over the last year and a share price of $32.64.

How much does PQAP pay per share?

PQAP pays about $0.005 per share per payment, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.

Has PQAP grown or cut its distribution?

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

At the current forward yield of 0.02%, you would need about 240,000 shares of PQAP (roughly $7,834,512 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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