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51.42
0.04%
0.02
Pgim Aaa Clo Etf 株式 (PAAA) 配当概要
配当落ち日
09/30/2026
年間配当
$2.25
配当利回り
4.38%
株価収益率
-
Pgim Aaa Clo Etf (PAAA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1875 | 01/30/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1982 | 01/30/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.1984 | 01/30/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.2035 | 01/30/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.1926 | 01/30/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.1902 | 01/30/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.2006 | 01/30/2026 | 03/31/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.1907 | 01/30/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1933 | 01/30/2026 | 02/02/2026 | 02/04/2026 |
| 12/19/2025 | SC | $0.2097 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.2054 | 01/21/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2208 | 01/21/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2243 | 01/21/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.233 | 01/21/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.2214 | 01/21/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.2233 | 01/21/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.229 | 01/21/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.2241 | 01/21/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.2313 | 01/21/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1916 | 01/21/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.212 | 01/21/2025 | 02/03/2025 | 02/05/2025 |
| 12/27/2024 | CD | $0.2491 | 02/12/2024 | 12/27/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1965 | 02/12/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.2048 | 02/12/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.2477 | 02/12/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2443 | 02/12/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2434 | 02/12/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2232 | 02/12/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.281 | 02/12/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2741 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2986 | 02/12/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2658 | 02/12/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2824 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/27/2023 | CD | $0.3087 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.2828 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2857 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2268 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2885 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
12.74%
1.08%
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