PGIM AAA CLO ETF (PAAA) Dividend History
PAAA latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.65%trailing 12-month yield
- $2.39paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
PAAA dividend income calculator
- Income a year
- $239
- Each payment
- $20
- Value of the shares
- $5,146
- Yield
- 4.65%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
PAAA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PAAA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PAAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.75 | — | — | 9 |
| 2025 | $2.63 | −12.8% | 5.12% | 12 |
| 2024 | $3.01 | +116.2% | 5.88% | 12 |
| 2023partial | $1.39 | — | 2.76% | 5 |
Full history in the distribution table below.
PAAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.38 | 4.65% | $2.39 | 4.7% |
| 3 years ago | $50.42 | 4.74% | $8.27 | 16.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PAAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 5.31% | 0.19% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PAAA distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1875 | −5.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1982 | −0.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1984 | −2.5% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.2035 | +5.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1926 | +1.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1902 | −5.2% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.2006 | +5.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1907 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1933 | −7.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2097 | +2.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2054 | −7.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2208 | −1.6% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2243 | −3.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2330 | +5.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2214 | −0.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2233 | −2.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2290 | +2.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2241 | −3.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2313 | +20.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1916 | −9.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2120 | −14.9% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.2492 | +26.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1965 | −4.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2048 | −17.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2477 | +1.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2443 | +0.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2434 | +9.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2232 | −20.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2810 | +2.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2741 | −8.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2986 | +12.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2658 | −5.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2824 | −8.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.3088 | +9.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2828 | −1.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2857 | +26.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2268 | −21.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2885 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAAA dividend overview
PGIM AAA CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 4.65% at the latest close of $51.46. In 2025 it paid $2.63 per share, down 12.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.24%, which indicates what the portfolio earns from here if rates stay where they are; see the PAAA bond profile.
Related: PAAA chart, PAAA performance, PAAA bond profile, PAAA overview.
PAAA dividends FAQ
Does PAAA pay a dividend?
Yes. PAAA pays monthly distributions and has paid them since 2023. The most recent was $0.1875 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PAAA dividend yield?
PAAA paid $2.39 per share over the past 12 months, a trailing yield of 4.65% at the latest close of $51.46.
When is the next PAAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does PAAA pay dividends?
PAAA pays distributions monthly, 12 times a year.
How much did PAAA pay in dividends in 2025?
PAAA paid $2.63 per share in 12 distributions in 2025.
How much income does 100 shares of PAAA pay?
100 shares of PAAA would have paid about $239 over the past 12 months, before tax.