PGIM AAA CLO ETF Dividend History
PAAAETF · NYSE Arca
$51.48
+$0.00 (+0.00%)
EOD Oct 29, 2026
Does PAAA pay a dividend?
Yes. PAAA pays monthly: $2.17 per share over the last twelve months, a trailing yield of 4.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -12.8% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.22%: the 11 payments of the last twelve months ($2.17) divided by today's price. Forward yield 4.38%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 36 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.19 | -5.1% |
| Aug 31, 2026 | $0.20 | +0.0% |
| Jul 31, 2026 | $0.20 | -2.9% |
| Jun 30, 2026 | $0.20 | +5.7% |
| May 29, 2026 | $0.19 | +1.6% |
| Apr 30, 2026 | $0.19 | -5.5% |
| Mar 31, 2026 | $0.20 | +5.2% |
| Mar 2, 2026 | $0.19 | -1.0% |
| Feb 2, 2026 | $0.19 | -8.1% |
| Dec 19, 2025 | $0.21 | +2.4% |
| Dec 1, 2025 | $0.20 | -7.2% |
| Nov 3, 2025 | $0.22 | -1.3% |
| Oct 1, 2025 | $0.22 | -3.9% |
| Sep 2, 2025 | $0.23 | +5.4% |
| Aug 1, 2025 | $0.22 | -0.9% |
| Jul 1, 2025 | $0.22 | -2.6% |
| Jun 2, 2025 | $0.23 | +2.2% |
| May 1, 2025 | $0.22 | -3.0% |
| Apr 1, 2025 | $0.23 | +20.6% |
| Mar 3, 2025 | $0.19 | -9.6% |
| Feb 3, 2025 | $0.21 | -14.9% |
| Dec 27, 2024 | $0.25 | +26.8% |
| Dec 2, 2024 | $0.20 | -4.1% |
| Nov 1, 2024 | $0.20 | -17.3% |
| Oct 1, 2024 | $0.25 | +1.4% |
| Sep 3, 2024 | $0.24 | +0.4% |
| Aug 1, 2024 | $0.24 | +9.1% |
| Jul 1, 2024 | $0.22 | -20.6% |
| Jun 3, 2024 | $0.28 | +2.6% |
| May 1, 2024 | $0.27 | -8.2% |
| Apr 1, 2024 | $0.30 | +12.3% |
| Mar 1, 2024 | $0.27 | -5.9% |
| Feb 1, 2024 | $0.28 | -8.5% |
| Dec 27, 2023 | $0.31 | +9.2% |
| Dec 1, 2023 | $0.28 | -1.0% |
| Nov 1, 2023 | $0.29 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.76 | |
| 2025 | 12 | $2.62 | -12.8% |
| 2024 | 12 | $3.01 | |
| 2023 | 3 | $0.88 |
PAAA dividend questions
How much does PAAA pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 30, 2026. Over the last twelve months PAAA paid $2.17 per share, and $2.62 in 2025. PAAA pays monthly, 12 times a year.
When is PAAA's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PAAA pays monthly, 12 times a year.
What is PAAA's dividend yield?+
A trailing 12-month yield of 4.22%: $2.17 per share paid, divided by the Oct 29, 2026 close of $51.48. The latest payment taken 12 times a year gives a forward yield of 4.38%.
Is PAAA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PAAA holdings.