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PTRB DRIP Calculator & Dividend Yield 2026
4.86% YieldFinancial ServicesPGIM Total Return Bond ETF · AMEX
Price: $40.06 · Annual div: $1.95/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PTRB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTRB Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-02 | $0.1575 | 5.17% | $40.61 |
| 2026-08-31 | 2026-09-02 | $0.1610 | 5.15% | $40.84 |
| 2026-07-31 | 2026-08-04 | $0.1558 | 5.10% | $41.40 |
| 2026-06-30 | 2026-07-02 | $0.1555 | 5.09% | $41.62 |
| 2026-05-29 | 2026-06-02 | $0.1549 | 5.10% | $41.63 |
| 2026-04-30 | 2026-05-04 | $0.1568 | 5.14% | $41.53 |
| 2026-03-31 | 2026-04-02 | $0.1677 | 5.07% | $42.39 |
| 2026-03-02 | 2026-03-04 | $0.1547 | 5.04% | $42.39 |
| 2026-02-02 | 2026-02-04 | $0.1475 | 5.09% | $41.93 |
| 2025-12-30 | 2026-01-02 | $0.2019 | 4.72% | $42.14 |
| 2025-12-01 | 2025-12-03 | $0.1694 | 5.10% | $42.14 |
| 2025-11-03 | 2025-11-05 | $0.1633 | 4.69% | $42.18 |
| 2025-10-01 | 2025-10-03 | $0.1546 | 4.72% | $42.21 |
| 2025-09-02 | 2025-09-04 | $0.1605 | 5.25% | $41.71 |
| 2025-08-01 | 2025-08-05 | $0.1690 | 4.86% | $41.74 |
| 2025-07-01 | 2025-07-03 | $0.1612 | 4.88% | $41.62 |
| 2025-06-02 | 2025-06-04 | $0.1626 | 5.41% | $41.05 |
| 2025-05-01 | 2025-05-05 | $0.1646 | 4.98% | $41.33 |
| 2025-04-01 | 2025-04-03 | $0.1725 | 4.94% | $41.69 |
| 2025-03-03 | 2025-03-05 | $0.1547 | 4.89% | $41.97 |
| 2025-02-03 | 2025-02-05 | $0.1527 | 5.00% | $41.16 |
| 2024-12-27 | 2025-01-03 | $0.1982 | 4.99% | $41.86 |
| 2024-12-02 | 2024-12-06 | $0.1655 | 4.85% | $41.86 |
| 2024-11-01 | 2024-11-07 | $0.1755 | 4.92% | $41.31 |
| 2024-10-01 | 2024-10-07 | $0.1694 | 4.77% | $42.74 |
| 2024-09-03 | 2024-09-09 | $0.1841 | 4.83% | $42.41 |
| 2024-08-01 | 2024-08-07 | $0.1704 | 4.87% | $41.99 |
| 2024-07-01 | 2024-07-08 | $0.1725 | 5.39% | $40.83 |
| 2024-06-03 | 2024-06-07 | $0.1800 | 4.94% | $41.05 |
| 2024-05-01 | 2024-05-07 | $0.1648 | 4.97% | $40.40 |
| 2024-04-01 | 2024-04-05 | $0.1624 | 5.24% | $41.15 |
| 2024-03-01 | 2024-03-07 | $0.1606 | 4.83% | $41.33 |
| 2024-02-01 | 2024-02-07 | $0.1849 | 4.70% | $41.99 |
| 2023-12-27 | 2024-01-03 | $0.1394 | 5.84% | $40.70 |
| 2023-12-01 | 2023-12-07 | $0.1699 | 5.50% | $40.70 |
| 2023-11-01 | 2023-11-07 | $0.1810 | 5.83% | $39.06 |
| 2023-10-02 | 2023-10-06 | $0.1772 | 6.00% | $39.27 |
| 2023-09-01 | 2023-09-08 | $0.1837 | 5.36% | $40.61 |
| 2023-08-01 | 2023-08-07 | $0.1656 | 5.18% | $40.92 |
| 2023-07-03 | 2023-07-10 | $0.1585 | 5.03% | $41.15 |
| 2023-06-01 | 2023-06-07 | $0.1600 | 4.89% | $41.44 |
| 2023-05-01 | 2023-05-05 | $0.1583 | 4.99% | $41.48 |
| 2023-04-03 | 2023-04-10 | $0.1564 | 4.56% | $41.96 |
| 2023-03-01 | 2023-03-07 | $0.1389 | 4.46% | $40.86 |
| 2023-02-01 | 2023-02-07 | $0.1484 | 4.14% | $42.56 |
| 2022-12-28 | 2023-01-04 | $0.4408 | 4.11% | $41.91 |
| 2022-12-01 | 2022-12-07 | $0.2073 | 3.06% | $41.91 |
| 2022-11-01 | 2022-11-07 | $0.1357 | 2.67% | $40.17 |
| 2022-10-03 | 2022-10-07 | $0.1241 | 2.29% | $40.92 |
| 2022-09-01 | 2022-09-08 | $0.1258 | 1.91% | $42.60 |
| 2022-08-01 | 2022-08-05 | $0.1149 | 1.55% | $44.36 |
| 2022-07-01 | 2022-07-08 | $0.1154 | 1.32% | $43.39 |
| 2022-06-01 | 2022-06-03 | $0.1114 | 1.04% | $44.16 |
| 2022-05-02 | 2022-05-06 | $0.0942 | 0.78% | $44.16 |
| 2022-04-01 | 2022-04-07 | $0.0658 | 0.54% | $46.55 |
| 2022-03-01 | 2022-03-07 | $0.0795 | 0.39% | $48.12 |
| 2022-02-01 | 2022-02-07 | $0.0474 | 0.22% | $48.66 |
| 2021-12-29 | 2022-01-05 | $0.0590 | 0.12% | $49.98 |
About PGIM Total Return Bond ETF (PTRB) — Dividend Analysis 2026
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Similar dividend stocks to PTRB
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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🌍 PTRB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTRB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.86% | 2.06% | $486 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.13% | 1.33% | $413 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.89% | 1.09% | $389 / yr |
| 🇬🇧 UK ISA | 0% | 4.86% | 2.06% | $486 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.43% | 1.63% | $443 / yr |
| 🇨🇦 TFSA | 0% | 4.86% | 2.06% | $486 / yr |
| 🇨🇦 CA Taxable | 25% | 3.65% | 0.85% | $365 / yr |
| 🇦🇺 Super (pension) | 15% | 4.13% | 1.33% | $413 / yr |
| 🇦🇺 AU Taxable | 30% | 3.40% | 0.60% | $340 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.58% | 0.78% | $358 / yr |
| 🇫🇷 FR Taxable | 30% | 3.40% | 0.60% | $340 / 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.
🎯 PTRB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.95/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTRB Dividend Payment Schedule
PTRB pays every month — 12 payments per year.
📊 PTRB vs Financial Services Benchmarks
How PTRB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTRB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTRB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTRB with peers: PTRB vs AGZ · PTRB vs DBND · PTRB vs FIIG
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 PTRB 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 Total Return Bond ETF (PTRB) is currently trading at $40.06, trading near its 52-week low. The current dividend yield is 4.86% based on an annual payout of $1.95 per share.
PTRB (PGIM Total Return Bond ETF) — 4.86% Dividend Yield Analysis
PGIM Total Return Bond ETF (PTRB) is a financial services stock currently trading at $40.06 with a dividend yield of 4.86%. It pays an annual dividend of $1.95 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.