PGIM AAA CLO ETF
PAAA$51.40 +0.02 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.20 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.19 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.19 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.20 | 2026-03-31 | 2026-03-31 |
| March 4, 2026 | $0.19 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PGIM AAA CLO ETF has rewarded shareholders with 35 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PAAA shares during this period received a total of $8.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: PAAA currently pays dividends monthly with an annual yield of 4.84%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 29.5%, from $0.29 to $0.20.
