PGIM AAA CLO ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.1982 | cut from $0.1984 |
| Jul 31 | Jul 31 | Aug 4 | $0.1984 | cut from $0.2035 |
| Jun 30 | Jun 30 | Jul 2 | $0.2035 | raised from $0.1926 |
| May 29 | May 29 | Jun 2 | $0.1926 | raised from $0.1902 |
| Apr 30 | Apr 30 | May 4 | $0.1902 | cut from $0.2006 |
| Mar 31 | Mar 31 | Apr 2 | $0.2006 | raised from $0.1907 |
| Mar 2 | Mar 2 | Mar 4 | $0.1907 | cut from $0.1933 |
| Feb 2 | Feb 2 | Feb 4 | $0.1933 | cut from $0.2098 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2098 | raised from $0.2054 |
| Dec 1 | Dec 1 | Dec 3 | $0.2054 | cut from $0.2208 |
| Nov 3 | Nov 3 | Nov 5 | $0.2208 | cut from $0.2243 |
| Oct 1 | Oct 1 | Oct 3 | $0.2243 | cut from $0.233 |
| Sep 2 | Sep 2 | Sep 4 | $0.233 | raised from $0.2214 |
| Aug 1 | Aug 1 | Aug 5 | $0.2214 | cut from $0.2233 |
| Jul 1 | Jul 1 | Jul 3 | $0.2233 | cut from $0.229 |
| Jun 2 | Jun 2 | Jun 4 | $0.229 | raised from $0.2241 |
| May 1 | May 1 | May 5 | $0.2241 | cut from $0.2313 |
| Apr 1 | Apr 1 | Apr 3 | $0.2313 | raised from $0.1916 |
| Mar 3 | Mar 3 | Mar 5 | $0.1916 | cut from $0.212 |
| Feb 3 | Feb 3 | Feb 5 | $0.212 | cut from $0.2492 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 3 | $0.2492 | raised from $0.1965 |
| Dec 2 | Dec 2 | Dec 6 | $0.1965 | cut from $0.2048 |
| Nov 1 | Nov 1 | Nov 7 | $0.2048 | cut from $0.2477 |
| Oct 1 | Oct 1 | Oct 7 | $0.2477 | raised from $0.2443 |
| Sep 3 | Sep 3 | Sep 9 | $0.2443 | raised from $0.2434 |
| Aug 1 | Aug 1 | Aug 7 | $0.2434 | raised from $0.2232 |
| Jul 1 | Jul 1 | Jul 8 | $0.2232 | cut from $0.281 |
| Jun 3 | Jun 3 | Jun 7 | $0.281 | raised from $0.2741 |
| May 1 | May 2 | May 7 | $0.2741 | cut from $0.2986 |
| Apr 1 | Apr 2 | Apr 5 | $0.2986 | raised from $0.2658 |
| Mar 1 | Mar 4 | Mar 7 | $0.2658 | cut from $0.2824 |
| Feb 1 | Feb 2 | Feb 7 | $0.2824 | cut from $0.3087 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.3087 | raised from $0.2828 |
| Dec 1 | Dec 4 | Dec 7 | $0.2828 | cut from $0.2857 |
| Nov 1 | Nov 2 | Nov 7 | $0.2857 | raised from $0.2268 |
| Oct 2 | Oct 3 | Oct 6 | $0.2268 | cut from $0.2885 |
| Sep 1 | Sep 5 | Sep 8 | $0.2885 | |
37 payments since Sep 2023.