PGIM AAA CLO ETF (PAAA) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 04, 2025 $0.23 06/02/2025 06/02/2025
May 05, 2025 $0.22 05/01/2025 05/01/2025
April 03, 2025 $0.23 04/01/2025 04/01/2025
March 05, 2025 $0.19 03/03/2025 03/03/2025
February 05, 2025 $0.21 02/03/2025 02/03/2025
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Dividends Summary

  • PGIM AAA CLO ETF has issued 22 dividend payments over the past 2 years
  • The most recent dividend was paid 3 days ago, on June 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 20.62% since 2023

Company News

Dividend data last updated 06/07/2025 23:54:41 UTC