PGIM ETF Trust PGIM AAA CLO ETF dividends
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Last dividend for PGIM ETF Trust PGIM AAA CLO ETF (PAAA) as of May 3, 2024 is 0.30 USD. The forward dividend yield for PAAA as of May 3, 2024 is 4.71%.
Dividend history for stock PAAA (PGIM ETF Trust PGIM AAA CLO ETF) including historic stock price and split, spin-off and special dividends.
PGIM ETF Trust PGIM AAA CLO ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2986 USD (12.34%) | 50.71 USD | 50.71 USD |
2024-03-01 | 2024-03-07 | 0.2658 USD (-5.88%) | 50.71 USD | 50.71 USD |
2024-02-01 | 2024-02-07 | 0.2824 USD (-6.86%) | 50.63 USD | 50.37 USD |
2023-12-27 | 2024-01-03 | 0.3032 USD (7.21%) | 50.50 USD | 49.96 USD |
2023-12-01 | 2023-12-07 | 0.2828 USD (-1.02%) | 50.40 USD | 49.56 USD |
2023-11-01 | 2023-11-07 | 0.2857 USD (25.97%) | 50.24 USD | 49.12 USD |
2023-10-02 | 2023-10-06 | 0.2268 USD (-21.39%) | 50.28 USD | 48.88 USD |
2023-09-01 | 2023-09-08 | 0.2885 USD | 50.19 USD | 48.58 USD |
PAAA
Price: $50.77
52 week price:
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 2.39 USD
Exchange: PCX
Years Paying Dividends: 2