Annual Dividend (TTM)
$2.6072
Monthly
Dividend Yield
5.07%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.34%
Year-over-year change

PGIM AAA CLO ETF (PAAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1933
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.34%
3-Year CAGR-48.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8057
10-Year Average$1.8057
First PaymentSep 1, 2023

PGIM AAA CLO ETF (PAAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PGIM AAA CLO ETF (PAAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1933Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2097Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.2054Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.2208Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.2243Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.2330Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.2214Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.2233Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.2290Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.2241Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.2313Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1916Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.2120Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.2492Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.1965Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.2048Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.2477Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.2443Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.2434Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.2232Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.2810Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2741Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.2986Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.2658Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2824Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.3087Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2828Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2857Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2268Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2885Monthly