PULS Distribution History & Yield
PGIM Ultra Short Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1807 | $18.07 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1807 | $18.07 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1807 | $18.07 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1807 | $18.07 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1807 | $18.07 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1807 | $18.07 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1807 | $18.07 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1807 | $18.07 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1807 | $18.07 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1807 | $18.07 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1807 | $18.07 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1807 | $18.07 | Estimated |
Estimated dates and amounts are projected from PULS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3487 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PULS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 554 | $27,443 | $1,200 |
| $500 / month | 2,768 | $137,214 | $6,000 |
| $1,000 / month | 5,536 | $274,428 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in PULS would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
PULS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.171 | -3.4% |
| Aug 31, 2026 | — | $0.177 | +3.5% |
| Jul 31, 2026 | — | $0.171 | +3.6% |
| Jun 30, 2026 | — | $0.165 | -7.3% |
| May 29, 2026 | — | $0.178 | +7.2% |
| Apr 30, 2026 | — | $0.166 | -7.3% |
| Mar 31, 2026 | — | $0.179 | +8.5% |
| Mar 2, 2026 | — | $0.165 | -10.3% |
| Feb 2, 2026 | — | $0.184 | -18.6% |
| Dec 30, 2025 | — | $0.226 | +19.6% |
| Dec 1, 2025 | — | $0.189 | -4.1% |
| Nov 3, 2025 | — | $0.197 | +1.5% |
| Oct 1, 2025 | — | $0.194 | -2.5% |
| Sep 2, 2025 | — | $0.199 | +0.0% |
| Aug 1, 2025 | — | $0.199 | +3.6% |
| Jul 1, 2025 | — | $0.192 | -3.5% |
| Jun 2, 2025 | — | $0.199 | +2.1% |
| May 1, 2025 | — | $0.195 | -2.0% |
| Apr 1, 2025 | — | $0.199 | +9.3% |
| Mar 3, 2025 | — | $0.182 | -9.0% |
| Feb 3, 2025 | — | $0.20 | -20.0% |
| Dec 27, 2024 | — | $0.25 | +20.8% |
| Dec 2, 2024 | — | $0.207 | -3.7% |
| Nov 1, 2024 | — | $0.215 | -6.1% |
| Oct 1, 2024 | — | $0.229 | -2.1% |
| Sep 3, 2024 | — | $0.234 | -1.3% |
| Aug 1, 2024 | — | $0.237 | -1.3% |
| Jul 1, 2024 | — | $0.24 | +1.7% |
| Jun 3, 2024 | — | $0.236 | +5.8% |
| May 1, 2024 | — | $0.223 | -8.6% |
| Apr 1, 2024 | — | $0.244 | +10.4% |
| Mar 1, 2024 | — | $0.221 | -12.3% |
| Feb 1, 2024 | — | $0.252 | -2.7% |
| Dec 27, 2023 | — | $0.259 | +7.9% |
| Dec 1, 2023 | — | $0.24 | +0.8% |
| Nov 1, 2023 | — | $0.238 | +6.2% |
| Oct 2, 2023 | — | $0.224 | -1.8% |
| Sep 1, 2023 | — | $0.228 | -2.6% |
| Aug 1, 2023 | — | $0.234 | +1.3% |
| Jul 3, 2023 | — | $0.231 | +2.7% |
| Jun 1, 2023 | — | $0.225 | +2.3% |
| May 1, 2023 | — | $0.22 | +2.8% |
| Apr 3, 2023 | — | $0.214 | +18.9% |
| Mar 1, 2023 | — | $0.18 | -15.5% |
| Feb 1, 2023 | — | $0.213 | +47.9% |
| Dec 28, 2022 | — | $0.144 | -12.7% |
| Dec 1, 2022 | — | $0.165 | +5.1% |
| Nov 1, 2022 | — | $0.157 | +30.8% |
| Oct 3, 2022 | — | $0.12 | -5.5% |
| Sep 1, 2022 | — | $0.127 | +22.1% |
| Aug 1, 2022 | — | $0.104 | +26.8% |
| Jul 1, 2022 | — | $0.082 | +34.4% |
| Jun 1, 2022 | — | $0.061 | +27.1% |
| May 2, 2022 | — | $0.048 | +14.3% |
| Apr 1, 2022 | — | $0.042 | +13.5% |
| Mar 1, 2022 | — | $0.037 | -9.8% |
| Feb 1, 2022 | — | $0.041 | -34.9% |
| Dec 29, 2021 | — | $0.063 | +57.5% |
| Dec 1, 2021 | — | $0.04 | +0.0% |
| Nov 1, 2021 | — | $0.04 | -2.4% |
| Oct 1, 2021 | — | $0.041 | -2.4% |
| Sep 1, 2021 | — | $0.042 | -14.3% |
| Aug 2, 2021 | — | $0.049 | +0.0% |
| Jul 1, 2021 | — | $0.049 | -2.0% |
| Jun 1, 2021 | — | $0.05 | -20.6% |
| May 3, 2021 | — | $0.063 | +23.5% |
| Apr 1, 2021 | — | $0.051 | +10.9% |
| Mar 1, 2021 | — | $0.046 | -16.4% |
| Feb 1, 2021 | — | $0.055 | -57.7% |
| Dec 29, 2020 | — | $0.13 | +145.3% |
| Dec 1, 2020 | — | $0.053 | -13.1% |
| Nov 2, 2020 | — | $0.061 | +17.3% |
| Oct 1, 2020 | — | $0.052 | -1.9% |
| Sep 1, 2020 | — | $0.053 | -8.6% |
| Aug 3, 2020 | — | $0.058 | -9.4% |
| Jul 1, 2020 | — | $0.064 | -14.7% |
| Jun 1, 2020 | — | $0.075 | -17.6% |
| May 1, 2020 | — | $0.091 | -15.0% |
| Apr 1, 2020 | — | $0.107 | +30.5% |
| Mar 2, 2020 | — | $0.082 | -15.5% |
| Feb 3, 2020 | — | $0.097 | -37.0% |
| Dec 27, 2019 | — | $0.154 | +55.6% |
| Dec 2, 2019 | — | $0.099 | +0.0% |
| Nov 1, 2019 | — | $0.099 | -42.8% |
| Oct 1, 2019 | — | $0.173 | +64.8% |
| Sep 3, 2019 | — | $0.105 | -16.0% |
| Aug 1, 2019 | — | $0.125 | +6.8% |
| Jul 1, 2019 | — | $0.117 | +7.3% |
| Jun 3, 2019 | — | $0.109 | -6.8% |
| May 1, 2019 | — | $0.117 | -6.4% |
| Apr 1, 2019 | — | $0.125 | +17.9% |
| Mar 1, 2019 | — | $0.106 | -19.7% |
| Feb 1, 2019 | — | $0.132 | +23.4% |
| Dec 27, 2018 | — | $0.107 | -0.9% |
| Dec 3, 2018 | — | $0.108 | +12.5% |
| Nov 1, 2018 | — | $0.096 | -9.4% |
| Oct 1, 2018 | — | $0.106 | +6.0% |
| Sep 4, 2018 | — | $0.10 | -10.7% |
| Aug 1, 2018 | — | $0.112 | -2.6% |
| Jul 2, 2018 | — | $0.115 | +4.5% |
| Jun 1, 2018 | — | $0.11 | +35.8% |
| May 1, 2018 | — | $0.081 | — |
Payout risk check
PULS's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.5% 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 Ultra Short Bond ETF
The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
Fund family: PGIM. Category: Ultrashort Bond. First distribution on our records: May 1, 2018. 102 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PULS distribution FAQ
When is PULS's next ex-distribution date?
PULS's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1807 per share, expected on Nov 13, 2026.
How often does PULS pay distributions?
PULS pays distributions every month, 12 times a year. The most recent payment was $0.171 per share with an ex-date of Sep 30, 2026.
What is PULS's distribution yield?
PULS's trailing 12-month distribution yield is 4.37%, based on $2.168 per share paid over the last year and a share price of $49.58. The forward yield, using the indicated annual rate of $2.168 per share, is 4.37%.
How much does PULS pay per share?
PULS pays about $0.1807 per share each month, which works out to roughly $2.168 per share a year. 100 shares would collect about $216.80 a year.
Has PULS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PULS'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 PULS do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 554 shares of PULS (roughly $27,443 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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