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PMNV ETF — PGIM S&P 500 Max Buffer ETF - November
PGIM S&P 500 Max Buffer ETF - November (PMNV)
Updated October 16, 2026.
PMNV is an ETF. its trailing-12-month yield is 0.00%, its expense ratio is 0.50%. Total return is 6.0% over the past year, 6.9 points behind SPY at 12.9%.
PGIM S&P 500 Max Buffer ETF - November is an actively managed ETF that invests at least 80% of its assets in securities from the S&P 500 Index, with a non-diversified structure and an expense ratio of 0.50%. The fund employs a buffer strategy designed to provide downside protection through options strategies. Distribution characteristics are not yet established for this recently launched fund, and its latest payout was special or one-time in nature and may not recur.
PMNV dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00087. 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 | $0.00087 | — |
| 2025 total (partial launch year) | $0.00087 | — |
PMNV holdings and sector exposure
Holdings are not available for this snapshot.
PMNV performance versus SPY
Price and return data through 2026-10-16.
Total return is 6.0% over the past year, 6.9 points behind SPY at 12.9%. Its deepest 1-year drawdown was 1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 1.8% | — |
| 6M | 4.1% | — |
| YTD | 5.5% | — |
| Since inception (1 years) | 6.0% | — |
PMNV key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2025
- Expense ratio
- 0.50%
- Trailing yield
- 0.00%
- Last close
- $26.52 (as of 2026-10-16)
- AUM
- $5,042,656
- Average volume
- 307.0
- Dividend
- $0.00087
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.1745
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.00%) 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.
PMNV risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.6%.
Who may consider PMNV — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PMNV
Frequently asked questions
What is PMNV's expense ratio?
PMNV's expense ratio is 0.50%.
When does PMNV pay a dividend?
The dividend amount is $0.00087. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
How has PMNV performed?
Total return is 6.0% over the past year, 6.9 points behind SPY at 12.9%. Its deepest 1-year drawdown was 1.6%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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