51.42
price up icon0.04%   0.02
 
loading

Pgim Aaa Clo Etf Stock (PAAA) Dividend Overview

  • Pgim Aaa Clo Etf (PAAA) currently pays a dividend of $0.1875 per share with annual dividend yield of 4.38% and price-to-earnings ratio of -.
  • Pgim Aaa Clo Etf (PAAA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pgim Aaa Clo Etf (PAAA) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1875 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned PAAA stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.25
Dividend Yield
4.38%
P/E Ratio
-

Pgim Aaa Clo Etf Stock (PAAA) Dividend History

Table below shows the detailed dividend history of Pgim Aaa Clo Etf Stock (PAAA). In 2026, the first Pgim Aaa Clo Etf’s dividend date was on February 02, 2026 with a dividend of $0.1933 per share, representing a -7.82% decrease from $0.2097 per share on December 19, 2025. This decline in PAAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$93.67
price down icon 12.74%
$34.16
price down icon 1.13%
$53.62
price down icon 2.33%
$128.63
price down icon 0.88%
XLP XLP
$87.62
price up icon 1.08%
$92.22
price down icon 1.09%
Cap:     |  Volume (24h):