Dividend on the way · $0.1982
PGIM AAA CLO ETF (PAAA)
$51.34
Pre-market0.00 (0.00%)
At close$51.34(+0.02%)
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PGIM AAA CLO ETFPAAA
Not reported.
Company facts
ListedJul 19, 2023
ExchangeNYSE
CountryUnited States
CIK0001727074
ISINUS69344A8348
Market cap$11.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.73%
Beta−0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.43
per share
Dividend yield
4.73%
Schedule
Monthly
12 payments a year
Last cut to $0.1982 from $0.1984 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 2 | $0.1982 | cut from $0.1984 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.1984 | cut from $0.2035 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.2035 | raised from $0.1926 |
| May 29, 2026 | May 29 | Jun 2 | $0.1926 | raised from $0.1902 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.1902 | cut from $0.2006 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.2006 | raised from $0.1907 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1907 | cut from $0.1933 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1933 | cut from $0.2098 |
No ownership filings on record for this listing.
Not reported.