PGIM AAA CLO ETF (PAAA) Dividends
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Last dividend for PGIM AAA CLO ETF (PAAA) as of June 16, 2026 is 0.19 USD. The forward dividend yield for PAAA as of June 16, 2026 is 4.44%.
Dividend history for stock PAAA (PGIM AAA CLO ETF) including historic stock price and split, spin-off and special dividends.
PGIM AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.1902 USD (-5.18%) | 51.29 USD | 51.29 USD |
| 2026-03-31 | 2026-04-02 | 0.2006 USD (5.19%) | 51.18 USD | 51.18 USD |
| 2026-03-02 | 2026-03-04 | 0.1907 USD (-1.35%) | 51.47 USD | 51.47 USD |
| 2026-02-02 | 2026-02-04 | 0.1933 USD (-7.82%) | 51.53 USD | 51.53 USD |
| 2025-12-19 | 2025-12-24 | 0.2097 USD Special | 51.28 USD | 51.28 USD |
| 2025-12-19 | 2025-12-24 | 0.2097 USD (2.09%) | 50.68 USD | 51.26 USD |
| 2025-12-01 | 2025-12-03 | 0.2054 USD (-6.97%) | 51.46 USD | 51.46 USD |
| 2025-11-03 | 2025-11-05 | 0.2208 USD (-1.56%) | 51.47 USD | 51.47 USD |
| 2025-10-01 | 2025-10-03 | 0.2243 USD (-3.73%) | 51.30 USD | 51.30 USD |
| 2025-09-02 | 2025-09-04 | 0.2330 USD (5.24%) | 51.40 USD | 51.40 USD |
| 2025-08-01 | 2025-08-05 | 0.2214 USD (-0.85%) | 51.25 USD | 51.25 USD |
| 2025-07-01 | 2025-07-03 | 0.2233 USD (-2.49%) | 51.34 USD | 51.34 USD |
| 2025-06-02 | 2025-06-04 | 0.2290 USD (2.19%) | 51.33 USD | 51.33 USD |
| 2025-05-01 | 2025-05-05 | 0.2241 USD (-3.11%) | 51.26 USD | 51.26 USD |
| 2025-04-01 | 2025-04-03 | 0.2313 USD (20.72%) | 51.12 USD | 51.12 USD |
| 2025-03-03 | 2025-03-05 | 0.1916 USD (-9.62%) | 51.45 USD | 51.45 USD |
| 2025-02-03 | 2025-02-05 | 0.2120 USD (-14.89%) | 51.33 USD | 51.33 USD |
| 2024-12-27 | 2025-01-03 | 0.2491 USD (26.77%) | 51.20 USD | 51.20 USD |
| 2024-12-02 | 2024-12-06 | 0.1965 USD (-4.05%) | 51.32 USD | 51.32 USD |
| 2024-11-01 | 2024-11-07 | 0.2048 USD (-17.32%) | 51.23 USD | 51.23 USD |
| 2024-10-01 | 2024-10-07 | 0.2477 USD (1.39%) | 50.98 USD | 50.98 USD |
| 2024-09-03 | 2024-09-09 | 0.2443 USD (0.37%) | 51.17 USD | 51.17 USD |
| 2024-08-01 | 2024-08-07 | 0.2434 USD (9.05%) | 50.98 USD | 50.98 USD |
| 2024-07-01 | 2024-07-08 | 0.2232 USD (-20.57%) | 50.98 USD | 50.98 USD |
| 2024-06-03 | 2024-06-07 | 0.2810 USD (2.52%) | 50.94 USD | 50.94 USD |
| 2024-05-01 | 2024-05-07 | 0.2741 USD (-8.20%) | 51.07 USD | 51.07 USD |
| 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 (-8.52%) | 50.63 USD | 50.37 USD |
| 2023-12-27 | 2024-01-03 | 0.3087 USD (9.16%) | 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: $51.40
52 week price:
Forward Dividend Yield: 4.44%
Dividend Per Share: 2.28 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 4