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Financial Services

PGIM Floating Rate Income ETF(PFRL)

ETF

Live Price

Offline

$49.62

+0.21% today

1Y Change

-0.95%

Window

Jun 23, 2025 โ†’ Jun 4, 2026

Market Cap
$109.20M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 239 bars ยท Jun 23, 2025 โ†’ Jun 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PGIM Floating Rate Income ETF (PFRL) is an ETF with a market cap of $109.20M and listed on AMEX. The ETF last traded around $49.62 and down 0.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 4, 2026). Stock Foundry combines PFRL price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PFRL

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PFRL Max Drawdown

-3.39%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PFRL and SPY.

Calendar-year return history is still loading or unavailable.

PFRL Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$2.90

Last Payout

$0.25
Ex: Mar 31, 2026 ยท Pay: Apr 2, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 31, 2026Apr 2, 2026$0.25$0.25Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026$0.23$0.23Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026$0.24$0.24Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026$0.42$0.42Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025$0.26$0.26Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025$0.25$0.25Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025$0.30$0.30Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025$0.32$0.32Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025$0.33$0.33Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025$0.31$0.31Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025$0.29$0.29Monthly
May 1, 2025May 1, 2025May 5, 2025$0.31$0.31Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025$0.31$0.31Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025$0.26$0.26Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025$0.29$0.29Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025$0.55$0.55Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024$0.30$0.30Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024$0.34$0.34Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024$0.34$0.34Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024$0.37$0.37Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024$0.35$0.35Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024$0.33$0.33Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.37$0.37Monthly
May 1, 2024May 2, 2024May 7, 2024$0.36$0.36Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.35$0.35Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.41$0.41Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.42$0.42Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024$0.71$0.71Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.36$0.36Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.50$0.50Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.43$0.43Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.43$0.43Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.34$0.34Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.40$0.40Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.37$0.37Monthly
May 1, 2023May 2, 2023May 5, 2023$0.36$0.36Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.34$0.34Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.36$0.36Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.35$0.35Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023$0.35$0.35Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.