{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pfrl/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PFRL, data as of 2026-10-14, https://etfiq.com/funds/pfrl/dividends/"},"schemaVersion":1,"ticker":"PFRL","name":"PGIM Floating Rate Income ETF","desk":"core","asOf":"2026-10-14","price":49.35,"first":"2022-07-01","last":"2026-09-30","n":52,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.069,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":6.18,"startDate":"2025-10-14","startPrice":49.6551,"full":true},"years":[{"year":2022,"total":1.7324,"payments":7},{"year":2023,"total":4.9466,"payments":12},{"year":2024,"total":4.507,"payments":12},{"year":2025,"total":3.6477,"payments":12},{"year":2026,"total":2.1424,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-07-01","amount":0.1106},{"ex":"2022-08-01","amount":0.2171},{"ex":"2022-09-01","amount":0.2364},{"ex":"2022-10-03","amount":0.2571},{"ex":"2022-11-01","amount":0.2591},{"ex":"2022-12-01","amount":0.2986},{"ex":"2022-12-28","amount":0.3535},{"ex":"2023-02-01","amount":0.3507},{"ex":"2023-03-01","amount":0.3603},{"ex":"2023-04-03","amount":0.3385},{"ex":"2023-05-01","amount":0.3578},{"ex":"2023-06-01","amount":0.3692},{"ex":"2023-07-03","amount":0.4044},{"ex":"2023-08-01","amount":0.3411},{"ex":"2023-09-01","amount":0.4283},{"ex":"2023-10-02","amount":0.427},{"ex":"2023-11-01","amount":0.5013},{"ex":"2023-12-01","amount":0.3576},{"ex":"2023-12-27","amount":0.7104},{"ex":"2024-02-01","amount":0.4215},{"ex":"2024-03-01","amount":0.4077},{"ex":"2024-04-01","amount":0.3518},{"ex":"2024-05-01","amount":0.3647},{"ex":"2024-06-03","amount":0.3737},{"ex":"2024-07-01","amount":0.3313},{"ex":"2024-08-01","amount":0.3497},{"ex":"2024-09-03","amount":0.3675},{"ex":"2024-10-01","amount":0.3398},{"ex":"2024-11-01","amount":0.3444},{"ex":"2024-12-02","amount":0.3029},{"ex":"2024-12-27","amount":0.552},{"ex":"2025-02-03","amount":0.294},{"ex":"2025-03-03","amount":0.2589},{"ex":"2025-04-01","amount":0.3129},{"ex":"2025-05-01","amount":0.3069},{"ex":"2025-06-02","amount":0.2935},{"ex":"2025-07-01","amount":0.3055},{"ex":"2025-08-01","amount":0.3306},{"ex":"2025-09-02","amount":0.3155},{"ex":"2025-10-01","amount":0.3033},{"ex":"2025-11-03","amount":0.2501},{"ex":"2025-12-01","amount":0.2588},{"ex":"2025-12-30","amount":0.4177},{"ex":"2026-02-02","amount":0.2407},{"ex":"2026-03-02","amount":0.2255},{"ex":"2026-03-31","amount":0.2545},{"ex":"2026-04-30","amount":0.2485},{"ex":"2026-05-29","amount":0.2261},{"ex":"2026-06-30","amount":0.2313},{"ex":"2026-07-31","amount":0.2356},{"ex":"2026-08-31","amount":0.2454},{"ex":"2026-09-30","amount":0.2348}]}