PAAA
PGIM AAA CLO ETF
PAAA | AMEX
$51.30
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$51.41
+$0.12 (+0.22%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
4.63%
Annual Dividend
$2.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.58%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.205 | Jan 30, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.188 | Jan 30, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.198 | Jan 30, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.198 | Jan 30, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.204 | Jan 30, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.193 | Jan 30, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.190 | Jan 30, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.201 | Jan 30, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.191 | Jan 30, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.193 | Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 19, 2025 | $0.210 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.205 | Jan 21, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.221 | Jan 21, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.224 | Jan 21, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.233 | Jan 21, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.221 | Jan 21, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.223 | Jan 21, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.229 | Jan 21, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.224 | Jan 21, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.231 | Jan 21, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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