Financial Services
Live Price
Offline$49.62
+0.21% today
1Y Change
-0.95%
Window
Jun 23, 2025 โ Jun 4, 2026
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.
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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFRL
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Normalized return
SPY
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S&P 500
Excess Return
โ
Relative to SPY
PFRL Max Drawdown
-3.39%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PFRL and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.90
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.25 | $0.25 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.23 | $0.23 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.24 | $0.24 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.42 | $0.42 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.26 | $0.26 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.25 | $0.25 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.30 | $0.30 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.32 | $0.32 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.33 | $0.33 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.31 | $0.31 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.29 | $0.29 | Monthly |
| May 1, 2025 | May 1, 2025 | May 5, 2025 | $0.31 | $0.31 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.31 | $0.31 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.26 | $0.26 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 5, 2025 | $0.29 | $0.29 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.55 | $0.55 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 6, 2024 | $0.30 | $0.30 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 7, 2024 | $0.34 | $0.34 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 7, 2024 | $0.34 | $0.34 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 9, 2024 | $0.37 | $0.37 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 7, 2024 | $0.35 | $0.35 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 8, 2024 | $0.33 | $0.33 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.37 | $0.37 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.36 | $0.36 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.35 | $0.35 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | $0.41 | $0.41 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | $0.42 | $0.42 | Monthly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.71 | $0.71 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.36 | $0.36 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.50 | $0.50 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.43 | $0.43 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | $0.43 | $0.43 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | $0.34 | $0.34 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | $0.40 | $0.40 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | $0.37 | $0.37 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | $0.36 | $0.36 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.34 | $0.34 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | $0.36 | $0.36 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.35 | $0.35 | Monthly |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.35 | $0.35 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.