PAAA Dividends
PGIM AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +1.1%
1Y: +1.4%
3Y: +15.9%
$51.47
+0.01 (+0.03%)
Pre-Market: $51.50 (+0.03, +0.05%)
Weekly Expected Move ±0.1%
$51
$51
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1875 | $0.1875 | 466.14% | Monthly |
| 2026-08-31 | $0.1982 | $0.1982 | 473.13% | Monthly |
| 2026-07-31 | $0.1984 | $0.1984 | 480.10% | Monthly |
| 2026-06-30 | $0.2035 | $0.2035 | 484.77% | Monthly |
| 2026-05-29 | $0.1926 | $0.1926 | 488.25% | Monthly |
| 2026-04-30 | $0.1902 | $0.1902 | 495.55% | Monthly |
| 2026-03-31 | $0.2006 | $0.2006 | 503.24% | Irregular |
| 2026-03-02 | $0.1907 | $0.1907 | 508.24% | Monthly |
| 2026-02-02 | $0.1933 | $0.1933 | 507.52% | Monthly |
| 2025-12-19 | $0.2097 | $0.2097 | 513.06% | Monthly |
| 2025-12-01 | $0.2054 | $0.2054 | 520.15% | Monthly |
| 2025-11-03 | $0.2208 | $0.2208 | 518.22% | Monthly |
| 2025-10-01 | $0.2243 | $0.2243 | 514.81% | Monthly |
| 2025-09-02 | $0.2330 | $0.2330 | 519.27% | Monthly |
| 2025-08-01 | $0.2214 | $0.2214 | 521.98% | Monthly |
| 2025-07-01 | $0.2233 | $0.2233 | 526.38% | Monthly |
| 2025-06-02 | $0.2290 | $0.2290 | 526.57% | Monthly |
| 2025-05-01 | $0.2241 | $0.2241 | 537.86% | Monthly |
| 2025-04-01 | $0.2313 | $0.2313 | 547.54% | Monthly |
| 2025-03-03 | $0.1916 | $0.1916 | 558.96% | Monthly |
| 2025-02-03 | $0.2120 | $0.2120 | 573.09% | Monthly |
| 2024-12-27 | $0.2492 | $0.2492 | 588.42% | Monthly |
| 2024-12-02 | $0.1965 | $0.1965 | 599.83% | Monthly |
| 2024-11-01 | $0.2048 | $0.2048 | 618.01% | Monthly |
| 2024-10-01 | $0.2477 | $0.2477 | 635.09% | Monthly |
| 2024-09-03 | $0.2443 | $0.2443 | 631.62% | Monthly |
| 2024-08-01 | $0.2434 | $0.2434 | 640.29% | Monthly |
| 2024-07-01 | $0.2232 | $0.2232 | 592.85% | Monthly |
| 2024-06-03 | $0.2810 | $0.2810 | 549.11% | Monthly |
| 2024-05-01 | $0.2741 | $0.2741 | 495.45% | Monthly |
| 2024-04-01 | $0.2986 | $0.2986 | 441.59% | Monthly |
| 2024-03-01 | $0.2658 | $0.2658 | 382.71% | Monthly |
| 2024-02-01 | $0.2824 | $0.2824 | 330.81% | Monthly |
| 2023-12-01 | $0.2828 | $0.2828 | 215.04% | Monthly |
| 2023-11-01 | $0.2857 | $0.2857 | 159.43% | Monthly |
| 2023-10-02 | $0.2268 | $0.2268 | 102.49% | Monthly |
| 2023-09-01 | $0.2885 | $0.2885 | 57.48% | Monthly |