Companies: 11,396     total market cap: ยฃ113.377 T
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PGIM Total Return Bond ETF
PTRB
#1278
ETF rank
ยฃ0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.06
Share price
-0.65%
Change (1 day)
-3.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PGIM Total Return Bond ETF (PTRB) - Distributions and Dividends

Distributions paid over the last 12 months: 1.9418 USD
Current distribution yield: 4.88%

Yearly distributions/payments for PGIM Total Return Bond ETF (PTRB)

Distributions Yield for PGIM Total Return Bond ETF (PTRB)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-032026-11-032026-10-300.1591USD
2026-10-022026-10-022026-09-300.1575USD
2026-09-022026-09-022026-08-310.1610USD
2026-08-042026-08-042026-07-310.1558USD
2026-07-022026-07-022026-06-300.1555USD
2026-06-022026-06-022026-05-290.1549USD
2026-05-042026-05-042026-04-300.1568USD
2026-04-022026-04-022026-03-310.1677USD
2026-03-042026-03-042026-03-020.1547USD
2026-02-042026-02-042026-02-020.1475USD
2026-01-022026-01-022025-12-300.2019USD
2025-12-032025-12-032025-12-010.1694USD
2025-11-052025-11-052025-11-030.1633USD
2025-10-032025-10-032025-10-010.1546USD
2025-09-042025-09-042025-09-020.1606USD
2025-08-052025-08-052025-08-010.1690USD
2025-07-032025-07-032025-07-010.1612USD
2025-06-042025-06-042025-06-020.1626USD
2025-05-052025-05-052025-05-010.1647USD
2025-04-032025-04-032025-04-010.1725USD
2025-03-052025-03-052025-03-030.1547USD
2025-02-052025-02-052025-02-030.1527USD
2025-01-032025-01-032024-12-270.1982USD
2024-12-062024-12-062024-12-020.1655USD
2024-11-072024-11-072024-11-010.1755USD
2024-10-072024-10-072024-10-010.1694USD
2024-09-092024-09-092024-09-030.1841USD
2024-08-072024-08-072024-08-010.1704USD
2024-07-082024-07-082024-07-010.1725USD
2024-06-072024-06-072024-06-030.1800USD
2024-05-072024-05-072024-05-020.1649USD
2024-04-052024-04-052024-04-020.1624USD
2024-03-072024-03-072024-03-040.1606USD
2024-02-072024-02-072024-02-020.1849USD
2024-01-032024-01-032023-12-280.1394USD
2023-12-072023-12-072023-12-040.1699USD
2023-11-072023-11-072023-11-020.1810USD
2023-10-062023-10-062023-10-030.1772USD
2023-09-082023-09-082023-09-050.1837USD
2023-08-072023-08-072023-08-020.1656USD
2023-07-102023-07-102023-07-050.1585USD
2023-06-072023-06-072023-06-020.1600USD
2023-05-052023-05-052023-05-020.1584USD
2023-04-102023-04-102023-04-040.1564USD
2023-03-072023-03-072023-03-020.1389USD
2023-02-072023-02-072023-02-020.1484USD
2023-01-042023-01-042022-12-290.4408USD
2022-12-072022-12-072022-12-020.2073USD
2022-11-072022-11-072022-11-020.1357USD
2022-10-072022-10-072022-10-040.1241USD
2022-09-082022-09-082022-09-020.1258USD
2022-08-052022-08-052022-08-020.1149USD
2022-07-082022-07-082022-07-050.1154USD
2022-06-032022-06-032022-06-020.1114USD
2022-05-062022-05-062022-05-030.0942USD
2022-04-072022-04-072022-04-040.0658USD
2022-03-072022-03-072022-03-020.0795USD
2022-02-072022-02-072022-02-020.0474USD
2022-01-052022-01-052021-12-300.0590USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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