PUSH Distribution History & Yield
PGIM Ultra Short Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.1329 | $13.29 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.1329 | $13.29 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.1329 | $13.29 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.1329 | $13.29 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.1329 | $13.29 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.1329 | $13.29 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.1329 | $13.29 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.1329 | $13.29 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.1329 | $13.29 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.1329 | $13.29 | Estimated |
Estimated dates and amounts are projected from PUSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.595 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much PUSH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 753 | $37,858 | $1,200 |
| $500 / month | 3,762 | $189,292 | $6,000 |
| $1,000 / month | 7,524 | $378,583 | $12,000 |
Based on the forward yield of 3.17%. $10,000 in PUSH would currently pay about $317 a year ($26 a month on average). Model reinvestment and growth →
PUSH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.134 | +0.0% |
| Jul 31, 2026 | — | $0.134 | -2.2% |
| Jun 30, 2026 | — | $0.137 | +0.0% |
| May 29, 2026 | — | $0.137 | +7.0% |
| Apr 30, 2026 | — | $0.128 | +0.0% |
| Mar 31, 2026 | — | $0.128 | +2.4% |
| Mar 2, 2026 | — | $0.125 | -1.6% |
| Feb 2, 2026 | — | $0.127 | -3.1% |
| Dec 30, 2025 | — | $0.131 | -5.1% |
| Dec 1, 2025 | — | $0.138 | +1.5% |
| Nov 3, 2025 | — | $0.136 | -2.9% |
| Oct 1, 2025 | — | $0.14 | +5.3% |
| Sep 2, 2025 | — | $0.133 | -17.9% |
| Aug 1, 2025 | — | $0.162 | +10.2% |
| Jul 1, 2025 | — | $0.147 | -7.0% |
| Jun 2, 2025 | — | $0.158 | +12.1% |
| May 1, 2025 | — | $0.141 | -4.1% |
| Apr 1, 2025 | — | $0.147 | +8.9% |
| Mar 3, 2025 | — | $0.135 | -21.5% |
| Feb 3, 2025 | — | $0.172 | +17.8% |
| Dec 27, 2024 | — | $0.146 | +0.7% |
| Dec 2, 2024 | — | $0.145 | -5.8% |
| Nov 1, 2024 | — | $0.154 | -5.5% |
| Oct 1, 2024 | — | $0.163 | +28.3% |
Payout risk check
PUSH's last 12 distributions were very stable (consistency score 96/100).
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 Municipal Bond ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.
Fund family: PGIM. Category: Muni National Short. First distribution on our records: Aug 1, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PUSH distribution FAQ
When is PUSH's next ex-distribution date?
PUSH'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 $0.1329 per share, expected on Oct 14, 2026.
How often does PUSH pay distributions?
PUSH pays distributions every month, 12 times a year. The most recent payment was $0.134 per share with an ex-date of Aug 31, 2026.
What is PUSH's distribution yield?
PUSH's trailing 12-month distribution yield is 3.17%, based on $1.595 per share paid over the last year and a share price of $50.32. The forward yield, using the indicated annual rate of $1.595 per share, is 3.17%.
How much does PUSH pay per share?
PUSH pays about $0.1329 per share each month, which works out to roughly $1.595 per share a year. 100 shares would collect about $159.50 a year.
Has PUSH grown or cut its distribution?
As a fund, PUSH'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 PUSH do I need to earn $100 a month?
At the current forward yield of 3.17%, you would need about 753 shares of PUSH (roughly $37,858 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $50.08 | 2.82% | $1.414 | Monthly | Oct 1 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.97 | 3.13% | $0.781 | Monthly | Oct 1 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $50.09 | 2.87% | $1.44 | Monthly | Oct 1 Est. | |
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