PHYL - PGIM ETF Trust - PGIM Active High Yield Bond ETF
IEX Last Trade
35.31
0.006 0.016%
Share volume: 9,801
Last Updated: Fri 30 Aug 2024 05:27:40 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.30
0.01
0.02%
EX Date | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/27/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/27/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/05/2018 | 11/07/2018 | 12/07/2018 | 01/03/2019 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/03/2020 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 01/05/2021 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 01/05/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/03/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/04/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/03/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/30/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/26/2018 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 01/04/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/26/2019 | 12/28/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 07/30/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/11/2022 | 02/28/2022 | 01/11/2022 | 04/29/2022 | 05/31/2022 | 01/11/2022 | 01/11/2022 | 08/31/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/31/2023 | 02/28/2023 | 03/30/2023 | 03/30/2023 | 05/31/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 12/26/2023 | 01/31/2024 | 02/12/2024 | 04/30/2024 | 02/12/2024 |
Amount | 0.0352 | 0.2114 | 0.2183 | 0.2139 | 0.2169 | 0.1908 | 0.2218 | 0.2196 | 0.2215 | 0.2192 | 0.2226 | 0.2203 | 0.2406 | 0.2153 | 0.2025 | 0.6228 | 0.2302 | 0.1986 | 0.2203 | 0.2107 | 0.2068 | 0.1986 | 0.2001 | 0.1864 | 0.1851 | 0.1934 | 0.1785 | 0.8379 | 0.1938 | 0.156 | 0.1931 | 0.19 | 0.176 | 0.1649 | 0.1622 | 0.1774 | 0.1721 | 0.1851 | 0.1697 | 0.5452 | 0.1392 | 0.1565 | 0.1608 | 0.1571 | 0.1698 | 0.1907 | 0.1808 | 0.2069 | 0.1883 | 0.2017 | 0.2155 | 0.23334 | 0.2236 | 0.225 | 0.1792 | 0.228 | 0.2284 | 0.1866 | 0.2125 | 0.21871 | 0.2422 | 0.1943 | 0.2155 | 0.2961 | 0.2343 | 0.223 | 0.2392 | 0.2483 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | monthly | unspecified | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |