PSDM Distribution History & Yield

PGIM Short Duration Multi-Secto · Cboe US

ETF Short-Term Bond Monthly payer Bond fund
$50.70
-0.06% today
as of Sep 9, 2026
TTM yield
4.42%
$2.242/share over the last 12 months
Forward yield
4.42%
$2.242/share indicated annual rate
Annual distribution
$2.242
per share, forward
Per payment
$0.1868
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Aug 31, 2026
$0.189 per share
Expense ratio
0.40%
AUM 229.3M
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 1, 2023
1y total return
+2.7%
price -1.6% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.1868 $18.68 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.1868 $18.68 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.1868 $18.68 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.1868 $18.68 Estimated
Thu, Jan 28, 2027 (in 141 days) Feb 11, 2027 $0.1868 $18.68 Estimated
Sat, Feb 27, 2027 (in 171 days) Mar 13, 2027 $0.1868 $18.68 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.1868 $18.68 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.1868 $18.68 Estimated
Fri, May 28, 2027 (in 261 days) Jun 11, 2027 $0.1868 $18.68 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.1868 $18.68 Estimated
Tue, Jul 27, 2027 (in 321 days) Aug 10, 2027 $0.1868 $18.68 Estimated
Thu, Aug 26, 2027 (in 351 days) Sep 9, 2027 $0.1868 $18.68 Estimated

Estimated dates and amounts are projected from PSDM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.242 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Sep 1, 2023 to Aug 31, 2026; most recent $0.189$0.00$0.30$0.60Sep 1, 2023: $0.281Sep '23Oct 2, 2023: $0.232Nov 1, 2023: $0.236Dec 1, 2023: $0.223Dec 27, 2023: $0.505Feb 1, 2024: $0.225Feb '24Mar 1, 2024: $0.213Apr 1, 2024: $0.23May 1, 2024: $0.228Jun 3, 2024: $0.23Jul 1, 2024: $0.231Jul '24Aug 1, 2024: $0.228Sep 3, 2024: $0.236Oct 1, 2024: $0.216Nov 1, 2024: $0.187Dec 2, 2024: $0.173Dec '24Dec 27, 2024: $0.231Feb 3, 2025: $0.197Mar 3, 2025: $0.185Apr 1, 2025: $0.209May 1, 2025: $0.198May '25Jun 2, 2025: $0.208Jul 1, 2025: $0.199Aug 1, 2025: $0.209Sep 2, 2025: $0.199Oct 1, 2025: $0.178Oct '25Nov 3, 2025: $0.187Dec 1, 2025: $0.184Dec 30, 2025: $0.198Feb 2, 2026: $0.189Mar 2, 2026: $0.176Mar '26Mar 31, 2026: $0.189Apr 30, 2026: $0.184May 29, 2026: $0.189Jun 30, 2026: $0.193Jul 31, 2026: $0.186Jul '26Aug 31, 2026: $0.189

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.50$3.002023: $1.477$1.47720232024: $2.628$2.62820242025: $2.351$2.35120252026 (YTD): $1.495$1.4952026 YTD

How much PSDM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month536$27,136$1,200
$500 / month2,677$135,682$6,000
$1,000 / month5,353$271,365$12,000

Based on the forward yield of 4.42%. $10,000 in PSDM would currently pay about $442 a year ($37 a month on average). Model reinvestment and growth →

PSDM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 $0.189 +1.6%
Jul 31, 2026 $0.186 -3.6%
Jun 30, 2026 $0.193 +2.1%
May 29, 2026 $0.189 +2.7%
Apr 30, 2026 $0.184 -2.6%
Mar 31, 2026 $0.189 +7.4%
Mar 2, 2026 $0.176 -6.9%
Feb 2, 2026 $0.189 -4.5%
Dec 30, 2025 $0.198 +7.6%
Dec 1, 2025 $0.184 -1.6%
Nov 3, 2025 $0.187 +5.1%
Oct 1, 2025 $0.178 -10.6%
Sep 2, 2025 $0.199 -4.8%
Aug 1, 2025 $0.209 +5.0%
Jul 1, 2025 $0.199 -4.3%
Jun 2, 2025 $0.208 +5.1%
May 1, 2025 $0.198 -5.3%
Apr 1, 2025 $0.209 +13.0%
Mar 3, 2025 $0.185 -6.1%
Feb 3, 2025 $0.197 -14.7%
Dec 27, 2024 $0.231 +33.5%
Dec 2, 2024 $0.173 -7.5%
Nov 1, 2024 $0.187 -13.4%
Oct 1, 2024 $0.216 -8.5%
Sep 3, 2024 $0.236 +3.5%
Aug 1, 2024 $0.228 -1.3%
Jul 1, 2024 $0.231 +0.4%
Jun 3, 2024 $0.23 +0.9%
May 1, 2024 $0.228 -0.9%
Apr 1, 2024 $0.23 +8.0%
Mar 1, 2024 $0.213 -5.3%
Feb 1, 2024 $0.225 -55.4%
Dec 27, 2023 $0.505 +126.5%
Dec 1, 2023 $0.223 -5.5%
Nov 1, 2023 $0.236 +1.7%
Oct 2, 2023 $0.232 -17.4%
Sep 1, 2023 $0.281

Payout risk check

Distribution stabilityLow risk

PSDM's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -1.6% 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 Short Duration Multi-Secto

The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.

Fund family: PGIM. Category: Short-Term Bond. First distribution on our records: Sep 1, 2023. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSDM distribution FAQ

When is PSDM's next ex-distribution date?

PSDM's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1868 per share, expected on Oct 14, 2026.

How often does PSDM pay distributions?

PSDM pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Aug 31, 2026.

What is PSDM's distribution yield?

PSDM's trailing 12-month distribution yield is 4.42%, based on $2.242 per share paid over the last year and a share price of $50.70. The forward yield, using the indicated annual rate of $2.242 per share, is 4.42%.

How much does PSDM pay per share?

PSDM pays about $0.1868 per share each month, which works out to roughly $2.242 per share a year. 100 shares would collect about $224.20 a year.

Has PSDM grown or cut its distribution?

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

At the current forward yield of 4.42%, you would need about 536 shares of PSDM (roughly $27,136 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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