PAAA is PGIM's PGIM AAA CLO ETF (Securitized Bond - Focused). Trading at $51.37. Current dividend yield: 4.73%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 4.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1982 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $8.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1982 |
| 2026-07-31 | $0.1984 |
| 2026-06-30 | $0.2035 |
| 2026-05-29 | $0.1926 |
| 2026-04-30 | $0.1902 |
| 2026-03-31 | $0.2006 |
| 2026-03-02 | $0.1907 |
| 2026-02-02 | $0.1933 |
About PAAA
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
Frequently asked
What is PAAA's dividend yield?
PAAA (PGIM AAA CLO ETF) currently has a dividend yield of 4.73%, which works out to about $2.43 in annual dividend payments per share.
When is PAAA's next ex-dividend date?
PAAA's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PAAA last pay a dividend?
PAAA's most recent dividend payment date was Sep 02, 2026.
How often does PAAA pay dividends?
PAAA pays dividends on a monthly schedule.
Track PAAA in DiviDrip
Add PAAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAAA and add your shares.
- View the PAAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PAAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.