Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
PGIM Ultra Short Bond ETF (PULS) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
4.13%
@ $49.57
TTM Yield
4.38%
Forward Annual
$2.05
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1705
Ex 2026-09-30
3y CAGR
-14.4%
5y CAGR
21.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 77 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
69%
53 of 77 events recovered within 90 days
Median Recovery Time
24 days
18 – 30 days IQR
Avg Capture Yield
0.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (98)
Ex-Date▼AmountFrequencyPay DateType
2026-09-30$0.1705Monthly2026-10-02recurring
2026-08-31$0.1771Monthly2026-09-02recurring
2026-07-31$0.1713Monthly2026-08-04recurring
2026-06-30$0.1649Monthly2026-07-02recurring
2026-05-29$0.1782Monthly2026-06-02recurring
2026-04-30$0.1664Monthly2026-05-04recurring
2026-03-31$0.1790Monthly2026-04-02recurring
2026-03-02$0.1654Monthly2026-03-04recurring
2026-02-02$0.1844Monthly2026-02-04recurring
2025-12-30$0.2261Monthly2026-01-02recurring
2025-12-01$0.1892Monthly2025-12-03recurring
2025-11-03$0.1970Monthly2025-11-05recurring
2025-10-01$0.1935Monthly2025-10-03recurring
2025-09-02$0.1994Monthly2025-09-04recurring
2025-08-01$0.1987Monthly2025-08-05recurring
2025-07-01$0.1923Monthly2025-07-03recurring
2025-05-01$0.1950Monthly2025-05-05recurring
2025-04-01$0.1988Monthly2025-04-03recurring
2025-03-03$0.1816Monthly2025-03-05recurring
2025-02-03$0.2000Monthly2025-02-05recurring
2024-12-27$0.2504Monthly2025-01-03recurring
2024-12-02$0.2070Monthly2024-12-06recurring
2024-11-01$0.2146Monthly2024-11-07recurring
2024-10-01$0.2287Monthly2024-10-07recurring
2024-09-03$0.2338Monthly2024-09-09recurring
2024-08-01$0.2370Monthly2024-08-07recurring
2024-07-01$0.2397Monthly2024-07-08recurring
2024-05-01$0.2226Monthly2024-05-07recurring
2024-04-01$0.2443Monthly2024-04-05recurring
2024-03-01$0.2208Monthly2024-03-07recurring
2024-02-01$0.2516Monthly2024-02-07recurring
2023-12-27$0.2594Monthly2024-01-03recurring
2023-12-01$0.2397Monthly2023-12-07recurring
2023-11-01$0.2375Monthly2023-11-07recurring
2023-10-02$0.2239Monthly2023-10-06recurring
2023-09-01$0.2284Monthly2023-09-08recurring
2023-08-01$0.2341Monthly2023-08-07recurring
2023-07-03$0.2310Monthly2023-07-10recurring
2023-06-01$0.2251Monthly2023-06-07recurring
2023-04-03$0.2139Monthly2023-04-10recurring
2023-03-01$0.1798Monthly2023-03-07recurring
2023-02-01$0.2126Monthly2023-02-07recurring
2022-12-28$0.1439Monthly2023-01-04recurring
2022-12-01$0.1651Monthly2022-12-07recurring
2022-11-01$0.1569Monthly2022-11-07recurring
2022-10-03$0.1203Monthly2022-10-07recurring
2022-09-01$0.1267Monthly2022-09-08recurring
2022-08-01$0.1042Monthly2022-08-05recurring
2022-07-01$0.0823Monthly2022-07-08recurring
2022-06-01$0.0613Monthly2022-06-03recurring
2022-05-02$0.0483Monthly2022-05-06recurring
2022-04-01$0.0419Monthly2022-04-07recurring
2022-03-01$0.0373Monthly2022-03-07recurring
2022-02-01$0.0411Monthly2022-02-07recurring
2021-12-29$0.0635Monthly2022-01-05recurring
2021-12-01$0.0404Monthly2021-12-07recurring
2021-11-01$0.0399Monthly2021-11-05recurring
2021-10-01$0.0405Monthly2021-10-07recurring
2021-09-01$0.0417Monthly2021-09-08recurring
2021-08-02$0.0488Monthly2021-08-06recurring
2021-07-01$0.0494Monthly2021-07-08recurring
2021-06-01$0.0502Monthly2021-06-07recurring
2021-05-03$0.0630Monthly2021-05-07recurring
2021-04-01$0.0512Monthly2021-04-08recurring
2021-03-01$0.0457Monthly2021-03-05recurring
2021-02-01$0.0554Monthly2021-02-05recurring
2020-12-29$0.1299Monthly2021-01-05recurring
2020-12-01$0.0533Monthly2020-12-07recurring
2020-11-02$0.0606Monthly2020-11-06recurring
2020-10-01$0.0518Monthly2020-10-07recurring
2020-09-01$0.0528Monthly2020-09-08recurring
2020-08-03$0.0577Monthly2020-08-07recurring
2020-07-01$0.0639Monthly2020-07-08recurring
2020-06-01$0.0749Monthly2020-06-05recurring
2020-05-01$0.0913Monthly2020-05-07recurring
2020-04-01$0.1068Monthly2020-04-07recurring
2020-03-02$0.0822Monthly2020-03-06recurring
2020-02-03$0.0966Monthly2020-02-07recurring
2019-12-27$0.1535Monthly2020-01-03recurring
2019-12-02$0.0992Monthly2019-12-06recurring
2019-11-01$0.0993Monthly2019-11-07recurring
2019-10-01$0.1730Monthly2019-10-07recurring
2019-09-03$0.1054Monthly2019-09-09recurring
2019-08-01$0.1246Monthly2019-08-07recurring
2019-07-01$0.1168Monthly2019-07-08recurring
2019-06-03$0.1088Monthly2019-06-07recurring
2019-05-01$0.1173Monthly2019-05-07recurring
2019-04-01$0.1248Monthly2019-04-05recurring
2019-03-01$0.1064Monthly2019-03-07recurring
2019-02-01$0.1315Monthly2019-02-07recurring
2018-12-27$0.1072—2019-01-03unknown
2018-12-03$0.1081Monthly2018-12-07recurring
2018-11-01$0.0959Monthly2018-11-07recurring
2018-10-01$0.1055Monthly2018-10-05recurring
2018-09-04$0.0997Monthly2018-09-10recurring
2018-07-02$0.1154Monthly2018-07-09recurring
2018-06-01$0.1104Monthly2018-06-07recurring
2018-05-01$0.0810Monthly2018-05-07recurring
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