PGIM AAA CLO ETF (PAAA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.66
- Forward yield
- 5.18%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.19 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.21 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.23 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.22 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.22 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.23 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.22 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.23 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.19 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 5, 2025 | $0.21 |
Frequently asked questions
Does PGIM AAA CLO ETF (PAAA) pay a distribution?
Yes. PGIM AAA CLO ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is PAAA's distribution yield?
PGIM AAA CLO ETF paid $2.66 per share over the trailing twelve months, a yield of 5.18% at the last price of $51.32.
When is PAAA's most recent ex-distribution date?
PGIM AAA CLO ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.