PGIM AAA CLO ETF (PAAA) Dividend History & Ex-Dividend Dates
PGIM AAA CLO ETF (PAAA) last went ex-dividend on Sep 30, 2026, for a dividend of $0.1875 per share. It paid $2.39 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.65%. The history below lists split-adjusted dividend payments on record.
Dividend Overview
Dividend History: Ex-Dividend and Payment Dates
Frequently Asked Questions
When is PAAA's next ex-dividend date?
PAAA has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 30, 2026 ($0.1875 per share). Over the last 12 months, PAAA went ex-dividend in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov and Dec.
When does PAAA pay dividends?
Over the last 12 months, its payment dates fell in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec.
What is PAAA's dividend yield?
PAAA's trailing twelve month (TTM) dividend yield is 4.65%.
Does PAAA pay dividends?
Yes. PAAA's latest recorded dividend was $0.1875 per share with an ex-dividend date of Sep 30, 2026.
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