PQJL Distribution History & Yield
PGIM Nasdaq-100 Buffer 12 ETF - July · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PQJL does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PQJL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 600,000 | $18,629,280 | $1,200 |
| $500 / month | 3,000,000 | $93,146,399 | $6,000 |
| $1,000 / month | 6,000,000 | $186,292,797 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in PQJL would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
PQJL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.002 | — |
Payout risk check
PQJL does not have enough distribution history for a consistency score yet.
Its share price moved +12.6% 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 - July
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.
PQJL distribution FAQ
When is PQJL's next ex-distribution date?
PQJL 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 PQJL pay distributions?
PQJL's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.002 per share on Dec 30, 2025.
What is PQJL's distribution yield?
PQJL's trailing 12-month distribution yield is 0.01%, based on $0.002 per share paid over the last year and a share price of $31.05.
How much does PQJL pay per share?
PQJL pays about $0.002 per share per payment, which works out to roughly $0.002 per share a year. 100 shares would collect about $0.20 a year.
Has PQJL grown or cut its distribution?
As a fund, PQJL'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 PQJL do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 600,000 shares of PQJL (roughly $18,629,280 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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