ARCA:PAAA

PGIM AAA CLO ETF

$ 51.44 0.01 ( +0.02%) 04:00 PM EST
PE Ratio:
12.48
PB Ratio:
1.34
Volume:
971.68K
Dividend Yield %:
4.86
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: PGIM AAA CLO ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PAAA ETF Historical Dividends and Yields -PGIM AAA CLO ETF

PGIM AAA CLO ETF (PAAA) pays a dividend yield of 4.86% ($2.28 per share annually). The 5-year dividend growth rate is 0%. PGIM AAA CLO ETF has been paying dividends since 2023.

Below is PGIM AAA CLO ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2023

Years of Dividend History

 
3
4.86% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.86%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


PGIM AAA CLO ETF Dividend History & Ex-Dividend Dates

Complete history of 35 dividend payments by PGIM AAA CLO ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

PGIM AAA CLO ETF (PAAA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-30 USD 0.204 0000-00-00 2026-07-02 2026-01-30
2026-05-29 USD 0.193 0000-00-00 2026-06-02 2026-01-30
2026-04-30 USD 0.19 0000-00-00 2026-05-04 2026-01-30
2026-03-31 USD 0.201 0000-00-00 2026-04-02 2026-01-30
2026-03-02 USD 0.191 0000-00-00 2026-03-04 2026-01-30
2026-02-02 USD 0.193 0000-00-00 2026-02-04 2026-01-30
2025-12-19 USD 0.21 0000-00-00 2025-12-24 2025-12-18
2025-12-01 USD 0.205 0000-00-00 2025-12-03 2025-01-21
2025-11-03 USD 0.221 0000-00-00 2025-11-05 0000-00-00
2025-10-01 USD 0.224 0000-00-00 2025-10-03 0000-00-00
2025-09-02 USD 0.233 0000-00-00 2025-09-04 0000-00-00
2025-08-01 USD 0.221 0000-00-00 2025-08-05 0000-00-00
2025-07-01 USD 0.223 0000-00-00 2025-07-03 0000-00-00
2025-06-02 USD 0.229 0000-00-00 2025-06-04 0000-00-00
2025-05-01 USD 0.224 0000-00-00 2025-05-05 0000-00-00
2025-04-01 USD 0.231 0000-00-00 2025-04-03 0000-00-00
2025-03-03 USD 0.192 0000-00-00 2025-03-05 0000-00-00
2025-02-03 USD 0.212 0000-00-00 0000-00-00 0000-00-00
2024-12-27 USD 0.249 0000-00-00 2025-01-03 0000-00-00
2024-12-02 USD 0.197 0000-00-00 2024-12-06 0000-00-00
2024-11-01 USD 0.205 0000-00-00 2024-11-07 0000-00-00
2024-10-01 USD 0.248 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.244 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.243 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.223 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.281 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.274 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.299 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.266 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.282 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.309 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.283 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.286 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.289 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PAAA Dividend

What is PGIM AAA CLO ETF's (PAAA) current dividend yield?

PGIM AAA CLO ETF (PAAA) currently has a dividend yield of 4.86%, paying $2.28 per share annually. The forward yield is 0%.

What is PGIM AAA CLO ETF's payout ratio?

PGIM AAA CLO ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has PGIM AAA CLO ETF been paying dividends?

PGIM AAA CLO ETF has been paying dividends since 2023, a 3-year track record.

Is PGIM AAA CLO ETF's dividend growing?

PGIM AAA CLO ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see PGIM AAA CLO ETF's complete dividend data?

Above this section you'll find PGIM AAA CLO ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PGIM AAA CLO ETF as an investment, visit the PGIM AAA CLO ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of PGIM AAA CLO ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PGIM AAA CLO ETF

Dividend Payout Ratio

This is the historical payout ratio of PGIM AAA CLO ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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