PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.26
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PAAA Dividend Information
PAAA has a dividend yield of 5.20% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.20%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.2054 | 2025-12-03 |
| 2025-11-03 | $0.2208 | 2025-11-05 |
| 2025-10-01 | $0.2243 | 2025-10-03 |
| 2025-09-02 | $0.233 | 2025-09-04 |
| 2025-08-01 | $0.2214 | 2025-08-05 |
| 2025-07-01 | $0.2233 | 2025-07-03 |
| 2025-06-02 | $0.229 | 2025-06-04 |
| 2025-05-01 | $0.2241 | 2025-05-05 |
| 2025-04-01 | $0.2313 | 2025-04-03 |
| 2025-03-03 | $0.1916 | 2025-03-05 |
| 2025-02-03 | $0.212 | 2025-02-05 |
| 2024-12-27 | $0.2491 | 2025-01-03 |
| 2024-12-02 | $0.1965 | 2024-12-06 |
| 2024-11-01 | $0.20484 | 2024-11-07 |
| 2024-10-01 | $0.2477 | 2024-10-07 |
| 2024-09-03 | $0.24431 | 2024-09-09 |
| 2024-08-01 | $0.24342 | 2024-08-07 |
| 2024-07-01 | $0.2232 | 2024-07-08 |
| 2024-06-03 | $0.281 | 2024-06-07 |
| 2024-05-01 | $0.2741 | 2024-05-07 |
| 2024-04-01 | $0.2986 | 2024-04-05 |
| 2024-03-01 | $0.2658 | 2024-03-07 |
| 2024-02-01 | $0.2824 | 2024-02-07 |
| 2023-12-27 | $0.3087 | 2024-01-03 |
| 2023-12-01 | $0.2828 | 2023-12-07 |
| 2023-11-01 | $0.2857 | 2023-11-07 |
| 2023-10-02 | $0.2268 | 2023-10-06 |
| 2023-09-01 | $0.2885 | 2023-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.