PAAA (PGIM AAA CLO ETF) dividend history (2023 - 2026)
From Sep 1, 2023 to Jun 30, 2026 PAAA (PGIM AAA CLO ETF) made 35 dividend payments. The sum of all dividends is $8.20.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.19 | $0.39 | $0.19 | $0.19 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17 | -55.41% | 2.28% | -55.55% |
| 2025 | $0 | $0.21 | $0.19 | $0.23 | $0.22 | $0.23 | $0.22 | $0.22 | $0.23 | $0.22 | $0.22 | $0.42 | $2.63 | -12.79% | 5.12% | -12.89% |
| 2024 | $0 | $0.28 | $0.27 | $0.30 | $0.27 | $0.28 | $0.22 | $0.24 | $0.24 | $0.25 | $0.20 | $0.45 | $3.01 | +116.22% | 5.88% | +113.44% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | $0.23 | $0.29 | $0.59 | $1.39 | N/A | 2.76% | N/A |
PAAA (PGIM AAA CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.44% |
| All Time TTM | -4.96% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.20 | +5.66% |
| May 29, 2026 | $0.19 | +1.26% |
| Apr 30, 2026 | $0.19 | -5.18% |
| Mar 31, 2026 | $0.20 | +5.19% |
| Mar 2, 2026 | $0.19 | -1.35% |
| Feb 2, 2026 | $0.19 | -7.82% |
| Dec 19, 2025 | $0.21 | +2.09% |
| Dec 1, 2025 | $0.21 | -6.97% |
| Nov 3, 2025 | $0.22 | -1.56% |
| Oct 1, 2025 | $0.22 | -3.73% |
| Sep 2, 2025 | $0.23 | +5.24% |
| Aug 1, 2025 | $0.22 | -0.85% |
| Jul 1, 2025 | $0.22 | -2.49% |
| Jun 2, 2025 | $0.23 | +2.19% |
| May 1, 2025 | $0.22 | -3.11% |
| Apr 1, 2025 | $0.23 | +20.72% |
| Mar 3, 2025 | $0.19 | -9.62% |
| Feb 3, 2025 | $0.21 | -14.89% |
| Dec 27, 2024 | $0.25 | +26.77% |
| Dec 2, 2024 | $0.20 | -4.05% |
| Nov 1, 2024 | $0.20 | -17.32% |
| Oct 1, 2024 | $0.25 | +1.39% |
| Sep 3, 2024 | $0.24 | +0.37% |
| Aug 1, 2024 | $0.24 | +9.05% |
| Jul 1, 2024 | $0.22 | -20.57% |
| Jun 3, 2024 | $0.28 | +2.52% |
| May 1, 2024 | $0.27 | -8.20% |
| Apr 1, 2024 | $0.30 | +12.34% |
| Mar 1, 2024 | $0.27 | -5.88% |
| Feb 1, 2024 | $0.28 | -8.52% |
| Dec 27, 2023 | $0.31 | +9.16% |
| Dec 1, 2023 | $0.28 | -1.02% |
| Nov 1, 2023 | $0.29 | +25.97% |
| Oct 2, 2023 | $0.23 | -21.39% |
| Sep 1, 2023 | $0.29 | N/A |