NYSE Arca · PAAA
PGIM AAA CLO ETF dividends & splits
$51.49−0.06%
Close Sep 28, 2026 · split-adjustedYield4.62%Annualised from the latest payment
Latest dividend$0.1982Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.63-12.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1982 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1984 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.2035 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1926 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1902 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.2006 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1907 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1933 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2097 | irregular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2054 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2208 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2243 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.233 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2214 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2233 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.229 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2241 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2313 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1916 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.212 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.2491 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1965 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2048 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2477 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2443 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2434 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2232 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.281 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2741 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2986 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2658 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2824 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.3087 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2828 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2857 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2268 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2885 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology