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PAAA — PGIM AAA CLO ETF

NYSE Arca

PGIM AAA CLO ETF

CompareBack to Screener
$51.33
+0.02(+0.04%)
O
51.33
H
51.33
L
51.31
V
2.49M
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.25
Dividend Yield4.38%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PAAA pays a monthly dividend of $0.1875 per share ($2.25 a year, 4.38% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.42-19.8% 11 payments
2024$3.01+116.2% 12 payments
2023$1.39+0% 5 payments

PAAA — Dividend Payment History

38 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.19Oct 2, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.20Sep 2, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.20Aug 4, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.20Jul 2, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.19Jun 2, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.19May 4, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.20Apr 2, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Mar 2, 2026$0.19Mar 4, 2026Mar 2, 2026Jan 30, 2026RegularUSD
Feb 2, 2026$0.19Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.21Dec 24, 2025Dec 19, 2025Dec 18, 2025SpecialUSD
Dec 1, 2025$0.21Dec 3, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.22Nov 5, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.22Oct 3, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.23Sep 4, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.22Aug 5, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.22Jul 3, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.23Jun 4, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.22May 5, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.23Apr 3, 2025Apr 1, 2025Jan 21, 2025RegularUSD
Mar 3, 2025$0.19Mar 5, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.21Feb 5, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 27, 2024$0.25Jan 3, 2025Dec 27, 2024Feb 12, 2024RegularUSD
Dec 2, 2024$0.20Dec 6, 2024Dec 2, 2024Feb 12, 2024RegularUSD
Nov 1, 2024$0.20Nov 7, 2024Nov 1, 2024Feb 12, 2024RegularUSD
Oct 1, 2024$0.25Oct 7, 2024Oct 1, 2024Feb 12, 2024RegularUSD
Sep 3, 2024$0.24Sep 9, 2024Sep 3, 2024Feb 12, 2024RegularUSD
Aug 1, 2024$0.24Aug 7, 2024Aug 1, 2024Feb 12, 2024RegularUSD
Jul 1, 2024$0.22Jul 8, 2024Jul 1, 2024Feb 12, 2024RegularUSD
Jun 3, 2024$0.28Jun 7, 2024Jun 3, 2024Feb 12, 2024RegularUSD
May 1, 2024$0.27May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.30Apr 5, 2024Apr 2, 2024Feb 12, 2024RegularUSD
Mar 1, 2024$0.27Mar 7, 2024Mar 4, 2024Feb 12, 2024RegularUSD
Feb 1, 2024$0.28Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.31Jan 3, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.28Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.29Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.23Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.29Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD