{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ptrb/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 PTRB, data as of 2026-10-14, https://etfiq.com/funds/ptrb/dividends/"},"schemaVersion":1,"ticker":"PTRB","name":"PGIM Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":39.66,"first":"2021-12-29","last":"2026-09-30","n":58,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.946,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":4.58,"startDate":"2025-10-14","startPrice":42.46,"full":true},"years":[{"year":2021,"total":0.059,"payments":1},{"year":2022,"total":1.6623,"payments":12},{"year":2023,"total":1.9373,"payments":12},{"year":2024,"total":2.0883,"payments":12},{"year":2025,"total":1.987,"payments":12},{"year":2026,"total":1.4114,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-12-29","amount":0.059},{"ex":"2022-02-01","amount":0.0474},{"ex":"2022-03-01","amount":0.0795},{"ex":"2022-04-01","amount":0.0658},{"ex":"2022-05-02","amount":0.0942},{"ex":"2022-06-01","amount":0.1114},{"ex":"2022-07-01","amount":0.1154},{"ex":"2022-08-01","amount":0.1149},{"ex":"2022-09-01","amount":0.1258},{"ex":"2022-10-03","amount":0.1241},{"ex":"2022-11-01","amount":0.1357},{"ex":"2022-12-01","amount":0.2073},{"ex":"2022-12-28","amount":0.4408},{"ex":"2023-02-01","amount":0.1484},{"ex":"2023-03-01","amount":0.1389},{"ex":"2023-04-03","amount":0.1564},{"ex":"2023-05-01","amount":0.1583},{"ex":"2023-06-01","amount":0.16},{"ex":"2023-07-03","amount":0.1585},{"ex":"2023-08-01","amount":0.1656},{"ex":"2023-09-01","amount":0.1837},{"ex":"2023-10-02","amount":0.1772},{"ex":"2023-11-01","amount":0.181},{"ex":"2023-12-01","amount":0.1699},{"ex":"2023-12-27","amount":0.1394},{"ex":"2024-02-01","amount":0.1849},{"ex":"2024-03-01","amount":0.1606},{"ex":"2024-04-01","amount":0.1624},{"ex":"2024-05-01","amount":0.1648},{"ex":"2024-06-03","amount":0.18},{"ex":"2024-07-01","amount":0.1725},{"ex":"2024-08-01","amount":0.1704},{"ex":"2024-09-03","amount":0.1841},{"ex":"2024-10-01","amount":0.1694},{"ex":"2024-11-01","amount":0.1755},{"ex":"2024-12-02","amount":0.1655},{"ex":"2024-12-27","amount":0.1982},{"ex":"2025-02-03","amount":0.1527},{"ex":"2025-03-03","amount":0.1547},{"ex":"2025-04-01","amount":0.1725},{"ex":"2025-05-01","amount":0.1646},{"ex":"2025-06-02","amount":0.1626},{"ex":"2025-07-01","amount":0.1612},{"ex":"2025-08-01","amount":0.169},{"ex":"2025-09-02","amount":0.1605},{"ex":"2025-10-01","amount":0.1546},{"ex":"2025-11-03","amount":0.1633},{"ex":"2025-12-01","amount":0.1694},{"ex":"2025-12-30","amount":0.2019},{"ex":"2026-02-02","amount":0.1475},{"ex":"2026-03-02","amount":0.1547},{"ex":"2026-03-31","amount":0.1677},{"ex":"2026-04-30","amount":0.1568},{"ex":"2026-05-29","amount":0.1549},{"ex":"2026-06-30","amount":0.1555},{"ex":"2026-07-31","amount":0.1558},{"ex":"2026-08-31","amount":0.161},{"ex":"2026-09-30","amount":0.1575}]}