PGIM AAA CLO ETF PAAA NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $51.39
- PE Ratio
- 12.48
- EPS
- --
- Market Cap
- 7.48B
- 52-Week Range %
- -1.85/+1.3
Dividend Metrics
- Yield
- 5.09%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.32
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-05 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-05 | $0.1933 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-04 | $0.1933 | -7.82% |
| 2025-12-19 | 2025-12-24 | $0.2097 | 2.09% |
| 2025-12-01 | 2025-12-03 | $0.2054 | -6.97% |
| 2025-11-03 | 2025-11-05 | $0.2208 | -1.56% |
| 2025-10-01 | 2025-10-03 | $0.2243 | -3.73% |
| 2025-09-02 | 2025-09-04 | $0.233 | 5.24% |
| 2025-08-01 | 2025-08-05 | $0.2214 | -0.85% |
| 2025-07-01 | 2025-07-03 | $0.2233 | -2.49% |
| 2025-06-02 | 2025-06-04 | $0.229 | 2.19% |
| 2025-05-01 | 2025-05-05 | $0.2241 | -3.11% |
| 2025-04-01 | 2025-04-03 | $0.2313 | 20.72% |
| 2025-03-03 | 2025-03-05 | $0.1916 | -23.08% |
| 2024-12-27 | 2025-01-03 | $0.2491 | 26.77% |
| 2024-12-02 | 2024-12-06 | $0.1965 | -4.05% |
| 2024-11-01 | 2024-11-07 | $0.2048 | -17.32% |
| 2024-10-01 | 2024-10-07 | $0.2477 | 1.39% |
| 2024-09-03 | 2024-09-09 | $0.2443 | 0.37% |
| 2024-08-01 | 2024-08-07 | $0.2434 | 9.05% |
| 2024-07-01 | 2024-07-08 | $0.2232 | -20.57% |
| 2024-06-03 | 2024-06-07 | $0.281 | 2.52% |
| 2024-05-01 | 2024-05-07 | $0.2741 | -8.2% |
| 2024-04-01 | 2024-04-05 | $0.2986 | 12.34% |
| 2024-03-01 | 2024-03-07 | $0.2658 | -5.88% |
| 2024-02-01 | 2024-02-07 | $0.2824 | -8.52% |
| 2023-12-27 | 2024-01-03 | $0.3087 | 9.16% |
| 2023-12-01 | 2023-12-07 | $0.2828 | -1.02% |
| 2023-11-01 | 2023-11-07 | $0.2857 | 25.97% |
| 2023-10-02 | 2023-10-06 | $0.2268 | -21.39% |
| 2023-09-01 | 2023-09-08 | $0.2885 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —