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PGIM Floating Rate Income ETF PFRL | AMEX

$49.51 $0.07 | 0.14%
SIGNAL:Signal available — unlock to view |2026-10-01 |F&G 30 |RSI 34.8
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Company Overview:

Market Cap: $122.54M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $48.60 - $50.20

4.4 Year PFRL Performance Metrics:

Total Return (with DRIP): 38.1% (7.62% CAGR)
Total Return (no DRIP): 32.4% (6.59% CAGR)
Share Price: -0.8% (-0.17% CAGR)
Yield on Cost (with DRIP): 7.86%
Total Invested: $10,000
Total Value (with DRIP): $13,815
Total Return $ (with DRIP): $3,815
Dividend Increase: 8.7% (1.98% CAGR)
Dividend Yield (FWD): 5.69% ($2.82)
PFRL 4.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PFRL Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PFRL Price CAGR:1Y: -0.60%2Y: -0.81%5Y: -0.18%10Y: -0.18%

PFRL Dividend Payments & Yield

Dividend Payments & Yield
PFRL Dividend CAGR:1Y: -22.44%2Y: -16.84%5Y: 19.41%10Y: 19.41%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PFRL Dividends Info:

Annual Dividend: $2.82
Forward Yield: 5.7%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $16.98

PFRL Dividend History: Dates, Payments & Yield list

Below is a schedule of all PFRL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/02/2026$0.2355.7%5.7%$49.51
08/31/202609/02/2026$0.2455.92%5.91%$49.73
07/31/202608/03/2026$0.2365.73%5.72%$49.48
06/30/202607/02/2026$0.2315.61%5.6%$49.49
05/29/202606/01/2026$0.2265.48%5.49%$49.38
04/30/202605/04/2026$0.2496.07%6.06%$49.33
03/31/202604/02/2026$0.2556.28%6.26%$48.86
03/02/202603/04/2026$0.2265.55%5.54%$48.92
02/02/202602/04/2026$0.2415.84%5.86%$49.31
12/30/202501/01/2026$0.41810.12%10.1%$49.64
12/01/202512/03/2025$0.2596.26%6.26%$49.64
11/03/202511/05/2025$0.2506.04%6.04%$49.68
10/01/202510/03/2025$0.3037.3%7.3%$49.82
09/02/202509/04/2025$0.3167.56%7.56%$50.14
08/01/202508/04/2025$0.3317.95%7.95%$49.97
07/01/202507/03/2025$0.3067.36%7.34%$50.05
06/02/202506/04/2025$0.2947.1%7.09%$49.74
05/01/202505/05/2025$0.3077.54%7.51%$49.04
04/01/202504/03/2025$0.3137.57%7.63%$49.22
03/03/202503/05/2025$0.2596.16%6.19%$50.17
02/03/202502/05/2025$0.2946.99%7%$50.44
12/27/202401/03/2025$0.55213.17%13.13%$50.46
12/02/202412/06/2024$0.3037.17%7.16%$50.77
11/01/202411/07/2024$0.3448.18%8.15%$50.71
10/01/202410/07/2024$0.3408.11%8.09%$50.40
09/03/202409/09/2024$0.3688.77%8.76%$50.37
08/01/202408/07/2024$0.3508.34%8.4%$49.93
07/01/202407/08/2024$0.3317.9%7.89%$50.37
06/03/202406/07/2024$0.3748.88%8.88%$50.48
05/01/202405/07/2024$0.3658.69%8.67%$50.49
04/01/202404/05/2024$0.3528.35%8.34%$50.64
03/01/202403/07/2024$0.4089.7%9.66%$50.62
02/01/202402/07/2024$0.42210.02%10.02%$50.49
12/27/202301/03/2024$0.71016.98%16.97%$50.25
12/01/202312/07/2023$0.3588.58%8.55%$50.16
11/01/202311/07/2023$0.50112.17%12.09%$49.77
10/02/202310/06/2023$0.42710.27%10.29%$49.79
09/01/202309/08/2023$0.42810.21%10.18%$50.49
08/01/202308/07/2023$0.3418.16%8.14%$50.26
07/03/202307/10/2023$0.4049.71%9.7%$50.05
06/01/202306/07/2023$0.3699.01%8.97%$49.38
05/01/202305/05/2023$0.3588.68%8.72%$49.26
04/03/202304/10/2023$0.3398.24%8.22%$49.40
03/01/202303/07/2023$0.3608.68%8.66%$49.96
02/01/202302/07/2023$0.3518.43%8.38%$50.22
12/28/202201/04/2023$0.3548.71%8.66%$48.97
12/01/202212/07/2022$0.2997.3%7.29%$49.13
11/01/202211/07/2022$0.2596.39%6.37%$48.83
10/03/202210/07/2022$0.2576.36%6.32%$48.79
09/01/202209/08/2022$0.2365.7%5.7%$49.76
08/01/202208/05/2022$0.2175.25%5.22%$49.92
07/01/202207/08/2022$0.1112.73%2.73%$48.61

Projected Future Returns & Dividends for PFRL

Based on past 4.4-year performance, here are PFRL growth metrics:

Share price CAGR of -0.17%
Dividend CAGR of +19.48%

Using PFRL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PFRL (DRIP)PFRL - No DRIP
Current Price$49.51$49.51
Start Shares201.98201.98
Start Value$10,000$10,000
  
After 10 years:
Final Share Count856.97201.98
Dividends Payment$1.39$1.39
Annual Dividends$14,331$3,378
Yield on cost143.31%33.78%
Share Price$48.66$48.66
Total Dividends$32,043$14,413
Final Value$41,698$24,241

Estimated Future Value + Dividends - PFRL

NOTE: Above numbers are our estimate based on PFRL's Dividend and Price CAGR over past 4.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

PGIM Floating Rate Income ETF (PFRL) had its IPO on 2022-05-31, and is traded on AMEX stock exchange.

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.

PFRL website: https://www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1680&vehicleType=etf

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Loading signals…

DCF model unavailable for PFRL — no fundamentals on file (ETFs and funds are not modelable).