PGIM AAA CLO ETF logo

PGIM AAA CLO ETF (PAAA)

Market Open
1 Sep, 19:37
ARCA ARCA
$
51. 33
+0.02
+0.0292%
$
11.28B Market Cap
0.97% Div Yield
1.61M Volume
$ 51.31
Previous Close
Add Transaction
Day Range
51.32 51.34
Year Range
51.16 51.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM AAA CLO ETF logo
PAAA Announced
PGIM AAA CLO ETF
Pay in 1 day
31 Aug 2026
$0.2
2 Sep 2026
31 Aug 2026
-
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 Aug 2026
31 Jul 2026
$0.2
4 Aug 2026
31 Jul 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
2 Jul 2026
30 Jun 2026
$0.2
2 Jul 2026
30 Jun 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
2 Jun 2026
29 May 2026
$0.19
2 Jun 2026
29 May 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 May 2026
30 Apr 2026
$0.19
4 May 2026
30 Apr 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
2 Apr 2026
31 Mar 2026
$0.2
2 Apr 2026
31 Mar 2026
-
Other
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 Mar 2026
2 Mar 2026
$0.19
4 Mar 2026
2 Mar 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 Feb 2026
2 Feb 2026
$0.19
4 Feb 2026
2 Feb 2026
30 Jan 2026
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
24 Dec 2025
19 Dec 2025
$0.21
24 Dec 2025
19 Dec 2025
18 Dec 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
3 Dec 2025
1 Dec 2025
$0.21
3 Dec 2025
1 Dec 2025
-
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 Nov 2025
3 Nov 2025
$0.22
5 Nov 2025
3 Nov 2025
-
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
3 Oct 2025
1 Oct 2025
$0.22
3 Oct 2025
1 Oct 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 Sep 2025
2 Sep 2025
$0.23
4 Sep 2025
2 Sep 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 Aug 2025
1 Aug 2025
$0.22
5 Aug 2025
1 Aug 2025
-
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
4 Jun 2025
2 Jun 2025
$0.23
4 Jun 2025
2 Jun 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 May 2025
1 May 2025
$0.22
5 May 2025
1 May 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
3 Apr 2025
1 Apr 2025
$0.23
3 Apr 2025
1 Apr 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 Mar 2025
3 Mar 2025
$0.19
5 Mar 2025
3 Mar 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 Feb 2025
3 Feb 2025
$0.21
5 Feb 2025
3 Feb 2025
21 Jan 2025
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
3 Jan 2025
27 Dec 2024
$0.25
3 Jan 2025
27 Dec 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
6 Dec 2024
2 Dec 2024
$0.2
6 Dec 2024
2 Dec 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Nov 2024
1 Nov 2024
$0.2
7 Nov 2024
1 Nov 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Oct 2024
1 Oct 2024
$0.25
7 Oct 2024
1 Oct 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
9 Sep 2024
3 Sep 2024
$0.24
9 Sep 2024
3 Sep 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Aug 2024
1 Aug 2024
$0.24
7 Aug 2024
1 Aug 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
8 Jul 2024
1 Jul 2024
$0.22
8 Jul 2024
1 Jul 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Jun 2024
3 Jun 2024
$0.28
7 Jun 2024
3 Jun 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 May 2024
1 May 2024
$0.27
7 May 2024
2 May 2024
30 Apr 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
5 Apr 2024
1 Apr 2024
$0.3
5 Apr 2024
2 Apr 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Mar 2024
1 Mar 2024
$0.27
7 Mar 2024
4 Mar 2024
12 Feb 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Feb 2024
1 Feb 2024
$0.28
7 Feb 2024
2 Feb 2024
31 Jan 2024
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
3 Jan 2024
27 Dec 2023
$0.31
3 Jan 2024
28 Dec 2023
26 Dec 2023
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Dec 2023
1 Dec 2023
$0.28
7 Dec 2023
4 Dec 2023
30 Nov 2023
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
7 Nov 2023
1 Nov 2023
$0.29
7 Nov 2023
2 Nov 2023
31 Oct 2023
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
6 Oct 2023
2 Oct 2023
$0.23
6 Oct 2023
3 Oct 2023
29 Sep 2023
Monthly
PGIM AAA CLO ETF logo
PAAA Paid
PGIM AAA CLO ETF
8 Sep 2023
1 Sep 2023
$0.29
8 Sep 2023
5 Sep 2023
31 Aug 2023
Monthly

PAAA Dividend FAQ

What is the dividend yield?

The current dividend yield for PAAA is 0.97%, based on the most recent dividend payment and the current stock price of $51.33 on the ARCA.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PGIM AAA CLO ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.19824 per share on 2026-08-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -17.18%, reflecting the PAAA's commitment to rewarding shareholders.

How can I track PAAA dividends?

You can easily track PAAA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.