PAAA ETF last paid $0.20 per share as of Aug 31, 2026

PAAA ETF last paid $0.20 per share as of Aug 31, 2026
$51.42
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PAAA last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. PAAA is PGIM AAA CLO ETF.

Dividend Yield
5.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-12.79%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.20Dividend
Jul 31, 2026Aug 4, 2026$0.20Dividend
Jun 30, 2026Jul 2, 2026$0.20Dividend
May 29, 2026Jun 2, 2026$0.19Dividend
Apr 30, 2026May 4, 2026$0.19Dividend
Mar 31, 2026Apr 2, 2026$0.20Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.57
202512$2.63
202412$3.01
20235$1.39

PAAA ETF Dividends

PAAA dividends yield 5.58%, paid on a monthly basis. The most recent distribution was $0.1982 on 2026-08-31.

PAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

PAAA total return includes reinvested dividends. PAAA high-yield alternatives are available in the ETF Screener.

PAAA ETF Dividend Information

Annual Dividend: $2.38 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1982
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

PAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1982Dividend
2026-07-31$0.1984Dividend
2026-06-30$0.2035Dividend
2026-05-29$0.1926Dividend
2026-04-30$0.1902Dividend
2026-03-31$0.2006Dividend
2026-03-02$0.1907Dividend
2026-02-02$0.1933Dividend
2025-12-19$0.2097Dividend
2025-12-01$0.2054Dividend

Dividend Trend

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