PAAA ETF

PAAA ETF
$51.41
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PAAA last paid $0.21 per share, with an ex-dividend date of Oct 30, 2026. PAAA is PGIM AAA CLO ETF.

Dividend Yield
5.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-12.79%

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 3, 2026$0.21Dividend
Sep 30, 2026Oct 2, 2026$0.19Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$1.96
202512$2.63
202412$3.01
20235$1.39

PAAA ETF Dividends

PAAA dividends yield 5.45%, paid on a monthly basis. The most recent distribution was $0.2051 on 2026-10-30.

PAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare PAAA

PAAA vs SPYPAAA vs QQQPAAA vs VOOPAAA vs VTIPAAA vs IVVPAAA vs SCHDPAAA vs VYMPAAA vs VXUS

PAAA ETF Dividend Information

Annual Dividend: $2.46 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2051
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

PAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.2051Dividend
2026-09-30$0.1875Dividend
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

Dividend Trend

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