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PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.39
-0.01 (-0.01%)
Oct 13, 2026, 11:20 AM EDT - Market open

PAAA Dividend Information

PAAA has a dividend yield of 4.65% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Annual Dividend
$2.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1875Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.1982Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.1984Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.2035Jun 30, 2026Jul 2, 2026
May 29, 2026$0.1926May 29, 2026Jun 2, 2026
Apr 30, 2026$0.1902Apr 30, 2026May 4, 2026
Mar 31, 2026$0.2006Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1907Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1933Feb 2, 2026Feb 4, 2026
Dec 19, 2025$0.2097Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.2054Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.2208Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.2243Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.233Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.2214Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.2233Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.229Jun 2, 2025Jun 4, 2025
May 1, 2025$0.2241May 1, 2025May 5, 2025
Apr 1, 2025$0.2313Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1916Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.212Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.2491Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.1965Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.20484Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.2477Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.24431Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.24342Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.2232Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.281Jun 3, 2024Jun 7, 2024
May 1, 2024$0.2741May 2, 2024May 7, 2024
Apr 1, 2024$0.2986Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2658Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.2824Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.3087Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.2828Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.2857Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.2268Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.2885Sep 5, 2023Sep 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts