PGIM AAA CLO ETF (PAAA) Dividend History
Dividend Yield: 5.19%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| September 04, 2025 | $0.23 | 09/02/2025 | 09/02/2025 |
| August 05, 2025 | $0.22 | 08/01/2025 | 08/01/2025 |
| July 03, 2025 | $0.22 | 07/01/2025 | 07/01/2025 |
| June 04, 2025 | $0.23 | 06/02/2025 | 06/02/2025 |
| May 05, 2025 | $0.22 | 05/01/2025 | 05/01/2025 |
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Dividends Summary
- PGIM AAA CLO ETF has issued 25 dividend payments over the past 2 years
- The most recent dividend was paid 3 days ago, on September 4, 2025
- The first recorded dividend was paid on September 8, 2023
- The highest dividend payout was $0.31 per share
- The average dividend over this 2 year span is $0.25 per share
- PGIM AAA CLO ETF has decreased its dividend payments by 19.24% since 2023
Company News
Page data last updated 09/06/2025 06:46:40 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included