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PFRL DRIP Calculator & Dividend Yield 2026
6.25% YieldFinancial ServicesPGIM Floating Rate Income ETF · AMEX
Price: $49.12 · Annual div: $3.07/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PFRL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PFRL Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-02 | $0.2348 | 6.78% | $49.75 |
| 2026-08-31 | 2026-09-02 | $0.2454 | 6.98% | $49.48 |
| 2026-07-31 | 2026-08-04 | $0.2356 | 7.15% | $49.48 |
| 2026-06-30 | 2026-07-02 | $0.2313 | 7.31% | $49.38 |
| 2026-05-29 | 2026-06-02 | $0.2261 | 7.45% | $49.28 |
| 2026-04-30 | 2026-05-04 | $0.2485 | 7.68% | $48.84 |
| 2026-03-31 | 2026-04-02 | $0.2545 | 7.81% | $48.84 |
| 2026-03-02 | 2026-03-04 | $0.2255 | 7.82% | $48.84 |
| 2026-02-02 | 2026-02-04 | $0.2407 | 7.85% | $49.55 |
| 2025-12-30 | 2026-01-02 | $0.4177 | 7.35% | $49.61 |
| 2025-12-01 | 2025-12-03 | $0.2588 | 8.23% | $49.61 |
| 2025-11-03 | 2025-11-05 | $0.2501 | 7.70% | $49.69 |
| 2025-10-01 | 2025-10-03 | $0.3033 | 7.87% | $49.84 |
| 2025-09-02 | 2025-09-04 | $0.3155 | 8.62% | $50.14 |
| 2025-08-01 | 2025-08-05 | $0.3306 | 8.02% | $49.96 |
| 2025-07-01 | 2025-07-03 | $0.3055 | 8.08% | $49.88 |
| 2025-06-02 | 2025-06-04 | $0.2935 | 8.91% | $49.71 |
| 2025-05-01 | 2025-05-05 | $0.3069 | 8.47% | $48.83 |
| 2025-04-01 | 2025-04-03 | $0.3129 | 8.45% | $49.61 |
| 2025-03-03 | 2025-03-05 | $0.2589 | 8.39% | $50.44 |
| 2025-02-03 | 2025-02-05 | $0.2940 | 8.68% | $50.46 |
| 2024-12-27 | 2025-01-03 | $0.5520 | 8.89% | $50.67 |
| 2024-12-02 | 2024-12-06 | $0.3029 | 9.21% | $50.67 |
| 2024-11-01 | 2024-11-07 | $0.3444 | 9.35% | $50.51 |
| 2024-10-01 | 2024-10-07 | $0.3398 | 9.70% | $50.29 |
| 2024-09-03 | 2024-09-09 | $0.3675 | 9.87% | $50.28 |
| 2024-08-01 | 2024-08-07 | $0.3497 | 9.99% | $50.31 |
| 2024-07-01 | 2024-07-08 | $0.3313 | 10.77% | $50.33 |
| 2024-06-03 | 2024-06-07 | $0.3737 | 10.08% | $50.49 |
| 2024-05-01 | 2024-05-07 | $0.3647 | 10.10% | $50.35 |
| 2024-04-01 | 2024-04-05 | $0.3518 | 10.71% | $50.57 |
| 2024-03-01 | 2024-03-07 | $0.4077 | 10.04% | $50.44 |
| 2024-02-01 | 2024-02-07 | $0.4215 | 9.94% | $50.50 |
| 2023-12-27 | 2024-01-03 | $0.7105 | 10.59% | $50.05 |
| 2023-12-01 | 2023-12-07 | $0.3576 | 9.17% | $50.05 |
| 2023-11-01 | 2023-11-07 | $0.5013 | 9.17% | $49.42 |
| 2023-10-02 | 2023-10-06 | $0.4270 | 9.10% | $49.93 |
| 2023-09-01 | 2023-09-08 | $0.4283 | 8.18% | $50.33 |
| 2023-08-01 | 2023-08-07 | $0.3411 | 7.82% | $50.19 |
| 2023-07-03 | 2023-07-10 | $0.4044 | 7.61% | $49.99 |
| 2023-06-01 | 2023-06-07 | $0.3692 | 7.14% | $49.15 |
| 2023-05-01 | 2023-05-05 | $0.3578 | 6.35% | $49.44 |
| 2023-04-03 | 2023-04-10 | $0.3385 | 5.64% | $49.32 |
| 2023-03-01 | 2023-03-07 | $0.3603 | 4.91% | $49.79 |
| 2023-02-01 | 2023-02-07 | $0.3507 | 4.17% | $49.93 |
| 2022-12-28 | 2023-01-04 | $0.3535 | 3.53% | $49.07 |
| 2022-12-01 | 2022-12-07 | $0.2986 | 2.81% | $49.07 |
| 2022-11-01 | 2022-11-07 | $0.2591 | 2.22% | $48.63 |
| 2022-10-03 | 2022-10-07 | $0.2571 | 1.69% | $48.53 |
| 2022-09-01 | 2022-09-08 | $0.2364 | 1.13% | $49.73 |
| 2022-08-01 | 2022-08-05 | $0.2171 | 0.66% | $49.60 |
| 2022-07-01 | 2022-07-08 | $0.1106 | 0.23% | $48.62 |
About PGIM Floating Rate Income ETF (PFRL) — Dividend Analysis 2026
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.
Similar dividend stocks to PFRL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PFRL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PFRL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.25% | 3.45% | $625 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.31% | 2.51% | $531 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.00% | 2.20% | $500 / yr |
| 🇬🇧 UK ISA | 0% | 6.25% | 3.45% | $625 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.70% | 2.90% | $570 / yr |
| 🇨🇦 TFSA | 0% | 6.25% | 3.45% | $625 / yr |
| 🇨🇦 CA Taxable | 25% | 4.69% | 1.89% | $469 / yr |
| 🇦🇺 Super (pension) | 15% | 5.31% | 2.51% | $531 / yr |
| 🇦🇺 AU Taxable | 30% | 4.38% | 1.58% | $438 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.60% | 1.80% | $460 / yr |
| 🇫🇷 FR Taxable | 30% | 4.38% | 1.58% | $438 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PFRL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PFRL Dividend Payment Schedule
PFRL pays every month — 12 payments per year.
📊 PFRL vs Financial Services Benchmarks
How PFRL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFRL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PFRL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PFRL with peers: PFRL vs COIW · PFRL vs EMC · PFRL vs GINX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PFRL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Floating Rate Income ETF (PFRL) is currently trading at $49.12, trading near its 52-week high. The current dividend yield is 6.25% based on an annual payout of $3.07 per share.
PFRL (PGIM Floating Rate Income ETF) — 6.25% Dividend Yield Analysis
PGIM Floating Rate Income ETF (PFRL) is a financial services stock currently trading at $49.12 with a dividend yield of 6.25%. It pays an annual dividend of $3.07 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PFRL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.