PUSH Distribution History & Yield

PGIM Ultra Short Municipal Bond ETF · NYSEArca

ETF Muni National Short Monthly payer Bond fund
$50.16
+0.06% today
as of Oct 23, 2026
TTM yield
3.15%
$1.579/share over the last 12 months
Forward yield
3.15%
$1.579/share indicated annual rate
Annual distribution
$1.579
per share, forward
Per payment
$0.1316
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 13, 2026
in 19 days
Last ex-distribution date
Sep 30, 2026
$0.124 per share
Expense ratio
0.15%
AUM 152.6M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Aug 1, 2024
1y total return
+2.4%
price -0.7% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 13, 2026 $0.1316 $13.16 Estimated
Sun, Nov 29, 2026 (in 35 days) Dec 13, 2026 $0.1316 $13.16 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.1316 $13.16 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 11, 2027 $0.1316 $13.16 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.1316 $13.16 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 12, 2027 $0.1316 $13.16 Estimated
Wed, Apr 28, 2027 (in 185 days) May 12, 2027 $0.1316 $13.16 Estimated
Fri, May 28, 2027 (in 215 days) Jun 11, 2027 $0.1316 $13.16 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 11, 2027 $0.1316 $13.16 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 10, 2027 $0.1316 $13.16 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 9, 2027 $0.1316 $13.16 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 9, 2027 $0.1316 $13.16 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 $1.7106 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Aug 1, 2024 to Sep 30, 2026; most recent $0.124$0.00$0.125$0.25Aug 1, 2024: $0.197Aug '24Sep 3, 2024: $0.127Oct 1, 2024: $0.163Nov 1, 2024: $0.154Dec 2, 2024: $0.145Dec '24Dec 27, 2024: $0.146Feb 3, 2025: $0.172Mar 3, 2025: $0.135Apr 1, 2025: $0.147Apr '25May 1, 2025: $0.141Jun 2, 2025: $0.158Jul 1, 2025: $0.147Aug 1, 2025: $0.162Aug '25Sep 2, 2025: $0.133Oct 1, 2025: $0.14Nov 3, 2025: $0.136Dec 1, 2025: $0.138Dec '25Dec 30, 2025: $0.131Feb 2, 2026: $0.127Mar 2, 2026: $0.125Mar 31, 2026: $0.128Mar '26Apr 30, 2026: $0.128May 29, 2026: $0.137Jun 30, 2026: $0.137Jul 31, 2026: $0.134Jul '26Aug 31, 2026: $0.134Sep 30, 2026: $0.124

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $0.932$0.93220242025: $1.74$1.7420252026 (YTD): $1.174$1.1742026 YTD

How much PUSH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month760$38,120$1,200
$500 / month3,800$190,602$6,000
$1,000 / month7,600$381,203$12,000

Based on the forward yield of 3.15%. $10,000 in PUSH would currently pay about $315 a year ($26 a month on average). Model reinvestment and growth →

PUSH distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 30, 2026 — $0.124 -7.5%
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%
Sep 3, 2024 — $0.127 -35.5%
Aug 1, 2024 — $0.197 —

Payout risk check

Distribution stabilityLow risk

PUSH's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -0.7% 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. 27 payments tracked. Data last refreshed Oct 23, 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 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 $0.1316 per share, expected on Nov 13, 2026.

How often does PUSH pay distributions?

PUSH pays distributions every month, 12 times a year. The most recent payment was $0.124 per share with an ex-date of Sep 30, 2026.

What is PUSH's distribution yield?

PUSH's trailing 12-month distribution yield is 3.15%, based on $1.579 per share paid over the last year and a share price of $50.16. The forward yield, using the indicated annual rate of $1.579 per share, is 3.15%.

How much does PUSH pay per share?

PUSH pays about $0.1316 per share each month, which works out to roughly $1.579 per share a year. 100 shares would collect about $157.90 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 3.15%, you would need about 760 shares of PUSH (roughly $38,120 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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