PGIM ETF Trust PGIM AAA CLO ETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
49.97
51.19

5-year range yield:
3.71%
4.86%

Forward Dividend Yield: 4.71%

Dividend Per Share: 2.39 USD

Exchange: PCX

Years Paying Dividends: 2

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