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PJFV ETF — PGIM Jennison Focused Value ETF
PGIM Jennison Focused Value ETF (PJFV)
Updated October 16, 2026.
Verdict as of October 16, 2026
PJFV's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.56%. The latest total cash payment per current share, $0.566 with an ex-date of December 30, 2025, was 38.5% lower than the previous $0.92. These payments are unclassified; this does not establish a base-dividend change.
Sources: PGIM Investments, Section 19a-1 notices, scoring methodology.
PJFV is an ETF. its distribution rate is 0.56%, its trailing-12-month yield is 0.56%, its expense ratio is 0.33%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 108.4% over the past 3.8 years, 7.1 points ahead of SPY at 101.3%.
PGIM Jennison Focused Value ETF is an equity fund that invests at least 80% of its assets in undervalued companies across all market capitalizations, seeking to identify securities trading below their perceived intrinsic worth. The fund carries a modest current distribution rate paid annually and has a low expense ratio of 0.33%, making it cost-efficient for long-term holders. It appeals to value-oriented income investors seeking exposure to potentially underpriced equities with modest dividend income.
PJFV dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.56%) uses calculation basis unavailable. Trailing-12-month yield (0.56%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.566. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.566 | -38.5% Unclassified cash |
| 2024-12-27 | $0.92 | 33.9% Unclassified cash |
| 2023-12-27 | $0.687 | 1064.4% Unclassified cash |
| 2022-12-28 | $0.059 | — |
| 2022 total (partial launch year) | $0.059 | — |
| 2023 total | $0.687 | — |
| 2024 total | $0.92 | 33.9% |
| 2025 total | $0.566 | -38.5% |
PJFV dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -38.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -38.5% |
PJFV holdings and sector exposure
Holdings are not available for this snapshot.
PJFV performance versus SPY
Price and return data through 2026-10-16.
Total return is 108.4% over the past 3.8 years, 7.1 points ahead of SPY at 101.3%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 7.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.9% | — |
| 3M | 1.9% | — |
| 6M | 12.9% | — |
| YTD | 22.1% | — |
| 1Y | 28.6% | — |
| 2Y CAGR | — | 19.60% |
| 3Y CAGR | — | 24.90% |
| Since inception (3.8 years) | 108.4% | 21.10% |
PJFV key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2022
- Expense ratio
- 0.33%
- Distribution rate
- 0.56%
- Distribution frequency
- Annual
- Trailing yield
- 0.56%
- Last close
- $101.00 (as of 2026-10-16)
- AUM
- $161,075,508
- Average volume
- 80550.0
- Dividend
- $0.566
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.83
How Dividend Vision calculates yield and returns
Distribution rate (0.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PJFV risks and drawbacks
PJFV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.3%.
Who may consider PJFV — and who may not
It is a weaker fit for investors who need monthly cash flow (PJFV pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on PJFV
Frequently asked questions
Does PJFV pay monthly?
No. PJFV currently pays annual, not monthly.
What is PJFV's expense ratio?
PJFV's expense ratio is 0.33%.
What is PJFV's dividend yield?
PJFV's distribution rate is 0.56%, paid annual, with a 0.33% expense ratio — calculation basis unavailable.
How has PJFV's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -38.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PJFV pay a dividend?
PJFV pays annual. The dividend amount is $0.566. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
How has PJFV performed?
Total return is 108.4% over the past 3.8 years, 7.1 points ahead of SPY at 101.3%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 7.3%.
Is PJFV a good investment?
PJFV's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.56% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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