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PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.32
+0.02 (0.04%)
At close: Nov 2, 2026, 4:00 PM EST
51.32
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:10 PM EST

PAAA Dividend Information

PAAA has a dividend yield of 4.63% and paid $2.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.63%
Annual Dividend
$2.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.2051Oct 30, 2026Nov 3, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts