PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.33
+0.05 (0.09%)
Nov 21, 2024, 1:59 PM EST - Market open
PAAA Dividend Information
PAAA has a dividend yield of 6.15% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.15%
Annual Dividend
$3.16
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.205 | Nov 7, 2024 |
| Oct 1, 2024 | $0.248 | Oct 7, 2024 |
| Sep 3, 2024 | $0.244 | Sep 9, 2024 |
| Aug 1, 2024 | $0.243 | Aug 7, 2024 |
| Jul 1, 2024 | $0.223 | Jul 8, 2024 |
| Jun 3, 2024 | $0.281 | Jun 7, 2024 |
| May 1, 2024 | $0.274 | May 7, 2024 |
| Apr 1, 2024 | $0.299 | Apr 5, 2024 |
| Mar 1, 2024 | $0.266 | Mar 7, 2024 |
| Feb 1, 2024 | $0.282 | Feb 7, 2024 |
| Dec 27, 2023 | $0.309 | Jan 3, 2024 |
| Dec 1, 2023 | $0.283 | Dec 7, 2023 |
| Nov 1, 2023 | $0.286 | Nov 7, 2023 |
| Oct 2, 2023 | $0.227 | Oct 6, 2023 |
| Sep 1, 2023 | $0.289 | Sep 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.