PGIM AAA CLO ETF
PAAA
Price:
$51.26
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-08-07
Stock Exchange
AMEX
Ticker
PAAA
PAAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM AAA CLO ETF (PAAA) has a track record worth reviewing. Looking at dividend history for PAAA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.20%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.20535 | $0.20535 | 2025-12-03 | |
| 2025-11-03 | $0.22075 | $0.22075 | 2025-11-05 | |
| 2025-10-01 | $0.22428 | $0.22428 | 2025-10-03 | 2025-01-21 |
| 2025-09-02 | $0.233 | $0.23298 | 2025-09-04 | 2025-01-21 |
| 2025-08-01 | $0.2214 | $0.22141 | 2025-08-05 | 2025-01-21 |
| 2025-07-01 | $0.2233 | $0.2233 | 2025-07-03 | 2025-01-21 |
| 2025-06-02 | $0.22904 | $0.22904 | 2025-06-04 | |
| 2025-05-01 | $0.2241 | $0.22412 | 2025-05-05 | 2025-01-21 |
| 2025-04-01 | $0.2313 | $0.23127 | 2025-04-03 | 2025-01-21 |
| 2025-03-03 | $0.19161 | $0.19161 | 2025-03-05 | 2025-01-21 |
| 2025-02-03 | $0.21197 | $0.21197 | 2025-02-05 |
PGIM AAA CLO ETF (PAAA) Dividend History Chart
The table below shows PGIM AAA CLO ETF (PAAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM AAA CLO ETF (PAAA) Dividend Growth
PGIM AAA CLO ETF (PAAA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAAA’s dividend yield?
What is the difference between regular and special dividends?
Has PAAA increased its dividends over time?
Why might dividend history data be delayed?
How often does PAAA pay dividends?
What factors impact PAAA's dividend payments?
Can dividends change over time?
What is PAAA’s next dividend date?