PAAA is PGIM's PGIM AAA CLO ETF (Securitized Bond - Focused). Trading at $51.49. Current dividend yield: 5.39%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 5.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1902 |
| 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 |
|---|---|
| 2026-04-30 | $0.1900 |
| 2026-03-31 | $0.2010 |
| 2026-03-02 | $0.1910 |
| 2026-02-02 | $0.1930 |
| 2025-12-19 | $0.2100 |
| 2025-12-01 | $0.2050 |
| 2025-11-03 | $0.2210 |
| 2025-10-01 | $0.2240 |
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.
Track PAAA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.