NASDAQ · PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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CBOE · KNOW · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:03 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fundamentals First ETF’s quoted price sits in the upper half of its reported 52-week range, 2.63% below the high.
52-week range
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THE INCOME SIDE
Fundamentals First ETF’s forward annual dividend is $0.12 per share, paid quarterly. The forward yield is 0.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 03:12 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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