PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.37
-0.04 (-0.08%)
Feb 21, 2025, 4:00 PM EST - Market closed
PAAA Dividend Information
PAAA has a dividend yield of 5.72% and paid $2.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.72%
Annual Dividend
$2.94
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.21197 | Feb 5, 2025 |
| Dec 27, 2024 | $0.24915 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1965 | Dec 6, 2024 |
| Nov 1, 2024 | $0.20484 | Nov 7, 2024 |
| Oct 1, 2024 | $0.24765 | Oct 7, 2024 |
| Sep 3, 2024 | $0.24431 | Sep 9, 2024 |
| Aug 1, 2024 | $0.24342 | Aug 7, 2024 |
| Jul 1, 2024 | $0.22319 | Jul 8, 2024 |
| Jun 3, 2024 | $0.28099 | Jun 7, 2024 |
| May 1, 2024 | $0.27411 | May 7, 2024 |
| Apr 1, 2024 | $0.2986 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2658 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2824 | Feb 7, 2024 |
| Dec 27, 2023 | $0.3087 | Jan 3, 2024 |
| Dec 1, 2023 | $0.2828 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2857 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2268 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2885 | Sep 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.