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PAAA
(NYSEARCA)
PGIM AAA CLO ETF
$51.22-- (--)
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OverviewHoldingsDividendsHistorical

PAAA ETF Dividends: PGIM AAA CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3750
Monthly
Dividend Yield
4.64%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.15%
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$0.2006
Last Ex-DateMar 31, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-15.15%
3-Year CAGR-34.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9035
10-Year Average$1.9035
First PaymentSep 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Mar 31, 2026Mar 31, 2026Apr 2, 2026-$0.2006Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 30, 2026$0.1907Monthly
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

Frequently Asked Questions About PGIM AAA CLO ETF Dividends

What is the dividend yield for PAAA?

PAAA has a dividend yield of 4.64% based on current price and annual dividend payments.

When does PAAA pay dividends?

PAAA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PAAA?

The most recent ex-dividend date for PAAA is March 31, 2026. See the full history in the payment table below.

Has PAAA increased its dividend?

Review the growth metrics section to analyze PAAA's dividend growth trends and historical payout patterns.

How much dividend does PAAA pay annually?

PAAA pays an annual dividend of $2.38 per share based on recent distributions.