AMEX · AVDV
Avantis International Small Cap Value ETF
$105.11-$1.72 (-1.61%)
Avantis International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
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AMEX · PULS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.7% below the high.
52-week range
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THE INCOME SIDE
PGIM Ultra Short Bond ETF’s forward annual dividend is $2.20 per share, paid monthly. The forward yield is 4.45% 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 primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.
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 Oct 31, 2026, 01:38 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
$105.11-$1.72 (-1.61%)
Avantis International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
$77.05-$25.34 (-24.75%)
Direxion Daily Semiconductor Bull 3X ETF’s quoted price sits in the lower half of its reported 52-week range, 74.49% below the high.
$50.81+$0.04 (+0.08%)
iShares Flexible Income Active ETF’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
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iShares 0-5 Year TIPS Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.84% below the high.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
$56.78-$0.44 (-0.77%)
Dimensional - US Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$34.92-$0.41 (-1.16%)
Schwab U.S. Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
$50.41-$0.28 (-0.55%)
iShares MSCI Intl Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
