Price Alert

PGIM AAA CLO ETF (PAAA)

AMEX: PAAA · Real-Time Price · USD

51.41

-0.01 (-0.02%)

At close: Aug 19, 2025, 2:10 PM

Dividends

PAAA has a dividend yield of 5.22% and paid $2.92 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.22%

Annual Dividend

2.92

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-24.94%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.221	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.223	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.229	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.224	Jan 21, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.231	Jan 21, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.192	Jan 21, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.212	n/a	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.249	Feb 12, 2024	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.197	Feb 12, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.205	Feb 12, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.248	Feb 12, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.244	Feb 12, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.243	Feb 12, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.223	Feb 12, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.281	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.274	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.299	Feb 12, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.266	Feb 12, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.282	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.309	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.283	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.286	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.227	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.288	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023

* Dividend amounts are adjusted for stock splits when applicable.