# PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (DECP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/decp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Alternatives - Strategy: Buffered · Inception: 2024-05-23 JCDecaux SE engages in the provision design, install, and maintain a range of free and low-cost services. It operates through the following segments: Street Furniture, Transport, and Billboard. The Street Furniture segment involves advertising agreements, public property entered with cities and local authorities, shopping malls, renting of street furniture, sale and rental of equipment cleaning and maintenance, and other services. The Transport segment refers to advertising in public transport systems, airports, metros, buses, trams and trains. The Billboard segment consists of advertising... ## Key Facts | Metric | Value | |---|---| | Price | $33.75 | | Expense Ratio | 0.50% | | Assets Under Management | $38.8M | | NAV | $33.73 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.93% | | Annual Distribution (TTM) | $0.65 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.67 – $33.87 | | Beta | 1.29 | ## Latest Distribution - Amount: $0.6500 /share - Ex-date: 2026-05-19 - Pay date: 2026-05-21 ## Frequently Asked Questions ### What does DECP invest in? JCDecaux SE engages in the provision design, install, and maintain a range of free and low-cost services. It operates through the following segments: Street Furniture, Transport, and Billboard. The Street Furniture segment involves advertising agreements, public property entered with cities and local authorities, shopping malls, renting of street furniture, sale and rental of equipment cleaning and maintenance, and other services. The Transport segment refers to advertising in public transport systems, airports, metros, buses, trams and trains. The Billboard segment consists of advertising on private property, traditional large format, back-light, and neon-light, and advertising wraps. The company was founded by Jean-Claude Decaux in 1964 and is headquartered in Neuilly-sur-Seine, France. ### What is the expense ratio of DECP? PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (DECP) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DECP? PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (DECP) manages $38.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DECP actively managed or an index fund? DECP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DECP launched? PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (DECP) launched in May 2024 and is managed by PGIM. ### How has DECP performed? DECP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DECP pay a dividend? PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (DECP) currently distributes little or no income. Trailing-twelve-month yield is 1.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DECP pay dividends? PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DECP's dividend yield? DECP's trailing-twelve-month yield is 1.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is DECP's next ex-dividend date? The most recently announced ex-dividend date for DECP was 2026-05-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will DECP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DECP charge its expense ratio? The expense ratio is deducted in tiny daily slices from DECP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DECP cost more than a fund like VOO? DECP's strategy (current expense ratio 0.50%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DECP sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DECP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DECP (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/decp - Distribution history: https://www.dividenddata.com/funds/decp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/decp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/decp/expenses - Peer comparison: https://www.dividenddata.com/funds/decp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.