PGIM Securitized Income ETF PINC | CBOE
$49.24
$0.13 | 0.26%
TREND SIGNAL:
|2026-08-25
|2026-08-25
Company Overview:
Market Cap:
$24.65M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$27.73 - $50.18
7.3 Year PINC Performance Metrics:
Total Return (with DRIP):
48.0% (5.51% CAGR)
Total Return (no DRIP):
37.4% (4.45% CAGR)
Share Price:
25.4% (3.15% CAGR)
Yield on Cost (with DRIP):
2.51%
Total Invested:
$10,000
Total Value (with DRIP):
$14,798
Total Return $ (with DRIP):
$4,798
Dividend Increase:
10.5% (1.66% CAGR)
Dividend Yield (FWD):
1.70% ($0.84)
PINC 7.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PINC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PINC Price CAGR:1Y: 76.87%2Y: 59.44%5Y: 4.45%10Y: 3.17%
PINC Dividend Charts
PINC Dividend CAGR:1Y: -0.48%2Y: -0.24%5Y: 0.88%10Y: 1.58%
PINC Dividend Payout Ratio CAGR:1Y: 250.50%2Y: 35.27%5Y: 40.00%10Y: -14.66%
PINC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PINC Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
PINC Revenue CAGR:1Y: -3.28%2Y: -13.23%5Y: -7.10%10Y: -1.20%
PINC EPS CAGR:1Y: -70.00%2Y: -24.66%5Y: -31.77%10Y: -1.33%
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PINC Net Income CAGR:1Y: -75.17%2Y: -37.33%5Y: -36.39%10Y: 14.98%
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PINC EBITDA CAGR:1Y: -17.83%2Y: -24.03%5Y: -9.93%10Y: -4.73%
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PINC Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PINC Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PINC Operating Income CAGR:1Y: -29.54%2Y: -35.04%5Y: -15.27%10Y: -9.60%
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PINC Gross Profit CAGR:1Y: -5.44%2Y: -9.99%5Y: 0.00%10Y: 0.00%
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PINC Shares Outstanding CAGR:1Y: -17.21%2Y: -16.58%5Y: -3.54%10Y: -5.39%
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PINC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PINC Stock-Based Comp CAGR:1Y: 17.80%2Y: 8.84%5Y: 2.47%10Y: -4.94%
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PINC Expenses CAGR:1Y: 10.08%2Y: -4.24%5Y: -4.83%10Y: 1.30%
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PINC Revenue CAGR:1Y: -3.28%2Y: -13.23%5Y: -7.10%10Y: -1.20%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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PINC Actual Revenue CAGR:1Y: -3.28%2Y: -13.23%5Y: -7.10%10Y: -1.20%
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PINC Actual EPS CAGR:1Y: -70.00%2Y: -24.66%5Y: -31.77%10Y: -1.33%
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PINC Actual Net Income CAGR:1Y: -75.17%2Y: -37.33%5Y: -36.39%10Y: 14.98%
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PINC Actual EBITDA CAGR:1Y: -17.83%2Y: -24.03%5Y: -9.93%10Y: -4.73%
Ratios, Profit Margins & Return on Capital:
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PINC Net Profit Margin CAGR:1Y: -74.34%2Y: -27.79%5Y: -31.54%10Y: 16.35%
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PINC Gross Profit Margin CAGR:1Y: -2.24%2Y: 3.73%5Y: 4.84%10Y: 1.76%
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PINC Price to Earnings CAGR:1Y: 366.75%2Y: 51.96%5Y: 46.88%10Y: -7.79%
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PINC Price To Sales Ratio CAGR:1Y: 19.85%2Y: 9.75%5Y: 0.57%10Y: 7.31%
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PINC Return on Capital Employed CAGR:1Y: -14.51%2Y: -23.09%5Y: -11.22%10Y: -13.30%
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PINC Return on Invested Capital CAGR:1Y: -8.11%2Y: -27.99%5Y: -31.33%10Y: 0.00%
PINC Dividends Info:
Annual Dividend:
$0.836
Forward Yield:
1.7%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$5.52
PINC Dividend History: Dates, Payments & Yield list
Below is a schedule of all PINC 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 |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.209 | 1.7% | 1.7% | $49.11 |
| 08/31/2026 | 09/02/2026 | $0.211 | 1.69% | 1.7% | $49.73 |
| 07/31/2026 | 08/03/2026 | $0.210 | 1.68% | 1.68% | $49.87 |
| 06/30/2026 | 07/02/2026 | $0.175 | 2.48% | 0% | $0.00 |
| 08/29/2025 | 09/01/2025 | $0.210 | 3.24% | 3.17% | $26.51 |
| 05/30/2025 | 06/02/2025 | $0.210 | 3.66% | 3.67% | $22.86 |
| 02/28/2025 | 03/03/2025 | $0.210 | 4.62% | 4.68% | $17.93 |
| 12/01/2024 | 12/16/2024 | $0.210 | 4.25% | 3.86% | $21.76 |
| 11/29/2024 | 12/02/2024 | $0.210 | 3.67% | 3.68% | $22.83 |
| 08/30/2024 | 09/02/2024 | $0.210 | 4.12% | 4.05% | $20.76 |
| 05/30/2024 | 06/17/2024 | $0.210 | 4.44% | 4.64% | $18.10 |
| 05/31/2024 | 06/03/2024 | $0.210 | 4.44% | 4.4% | $19.09 |
| 02/29/2024 | 03/04/2024 | $0.210 | 4.03% | 4.03% | $20.84 |
| 11/30/2023 | 12/04/2023 | $0.210 | 4.08% | 3.97% | $21.14 |
| 08/31/2023 | 09/04/2023 | $0.210 | 3.9% | 3.83% | $21.93 |
| 05/31/2023 | 06/02/2023 | $0.210 | 3.36% | 3.25% | $25.82 |
| 02/28/2023 | 03/02/2023 | $0.210 | 2.61% | 2.65% | $31.74 |
| 11/30/2022 | 12/15/2022 | $0.210 | 2.52% | 2.51% | $33.49 |
| 08/31/2022 | 09/15/2022 | $0.210 | 2.38% | 2.43% | $34.56 |
| 05/31/2022 | 06/15/2022 | $0.200 | 2.14% | 2.26% | $35.41 |
| 02/28/2022 | 03/15/2022 | $0.200 | 2.23% | 2.24% | $35.70 |
| 11/30/2021 | 12/15/2021 | $0.200 | 2.16% | 2.09% | $38.23 |
| 08/31/2021 | 09/15/2021 | $0.200 | 2.15% | 2.03% | $39.42 |
| 05/28/2021 | 06/15/2021 | $0.190 | 2.3% | 2.22% | $34.19 |
| 02/26/2021 | 03/15/2021 | $0.190 | 2.25% | 2.23% | $34.09 |
| 11/30/2020 | 12/15/2020 | $0.190 | 2.15% | 2.13% | $35.60 |
| 08/31/2020 | 09/15/2020 | $0.190 | 2.32% | 2.44% | $31.13 |
Projected Future Returns & Dividends for PINC
Based on past 7.3-year performance, here are PINC growth metrics:
Share price CAGR of +3.15%
Dividend CAGR of +1.59%
Using PINC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PINC (DRIP) | PINC - No DRIP | |
|---|---|---|
| Current Price | $49.24 | $49.24 |
| Start Shares | 203.09 | 203.09 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 237.94 | 203.09 |
| Dividends Payment | $0.24 | $0.24 |
| Annual Dividends | $233 | $199 |
| Yield on cost | 2.33% | 1.99% |
| Share Price | $67.13 | $67.13 |
| Total Dividends | $1,981 | $1,825 |
| Final Value | $15,973 | $15,458 |
Estimated Future Value + Dividends - PINC
NOTE: Above numbers are our estimate based on PINC's Dividend and Price CAGR over past 7.3 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 Securitized Income ETF (PINC) had its IPO on 2026-06-11, and is traded on CBOE stock exchange.
Seeks to maximize total return, through a combination of current income and capital appreciation.
PINC website: https://www.pgim.com/us/en/individual/investment-capabilities/products/etf/pgim-securitized-income-etf
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DCF Model — PINC
Value from:
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Pay up to today
—
vs current price $49.24
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
