Dividend-adjusted total return · Jun 11, 2026 – Nov 4, 2026PINC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.9% | +0.1% | — | — | — | — | +0.3% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 0.39%
- Distribution yield
- 2.1%
- NAV
- $49.28
- Volume
- 357
- Avg. volume 30D
- 611
- High today
- $49.31
- Low today
- $49.31
- Previous close
- $49.29
- 52-week high
- $50.29
- 52-week low
- $49.04
- Our risk indicator
- 3/5
PINC in One Breath
PINC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in PINC
5Y$10,000 in PINC became
$10,033
In the S&P 500 (VOO)
$10,448
Total return, dividends in · Jun 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PINC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PINC
0.0%
+0.9%
+0.1%
—
—
—
—
+0.3%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
PINC’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
PINC Price and 52-Week Range
1YFrom the 52-week high
−1.9%
From the 52-week low
+0.6%
Today $49.31 – $49.31
Previous close $49.29
52-week low$49.0452-week high$50.29
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PINC’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$25.9M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
PINC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside PINC
PINC
PGIM Securitized Income ETF
TodayPINC reports no holdings we can show: […]
PGIM PINC · holdings
How It Compares
PINC
PGIM Securitized Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PINC head to head with SCHD →SCHD vs PINC
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+0.8 pts
AUM
SCHD4694.9× more
2–0SCHD wins
Schwab SCHD and PGIM PINC · year-to-date · as of Nov 5, 2026 · AUM not scored
PINC vs Its Peer Average
YTDPINCAvsBPeer average
1D0.0%+1.3%
1M+0.9%+1.1%
3M+0.1%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
PINC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.7%
52-week range
$49.31
$49.04−1.9% from the high$50.29
PGIM PINC · past-year price moves · as of Nov 5, 2026
PINC
Fund Facts
Today2026launched Jun 1
Tracks[…]
Exchange · CUSIPCBOE · 69344A719
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
PGIM PINC · fund facts · as of Nov 5, 2026
PINC
Payouts by Year
1Y$0.24per share, Oct 2026
Distribution yield2.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
5 payouts added up$1.04 a share
PGIM PINC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.28
Premium / discount[…]
Median spread · 30D[…]
Volume today357
Average volume · 30D611
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.24 |
| Sep 30, 2026 | Oct 2, 2026 | $0.21 |
| Aug 31, 2026 | Sep 2, 2026 | $0.21 |
| Jul 31, 2026 | Aug 4, 2026 | $0.21 |
| Jun 30, 2026 | Jul 2, 2026 | $0.17 |
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