PAAA Dividend History
NYSEARCA: PAAAPGIMSecuritized Bond - FocusedETFUSD
51.35+0.0126 (+0.02%)
Market open · Delayed 15 min · as of Oct 8, 9:40 AM ET
- Dividend yield
- 5.10%
- Trailing 12-month
- $2.39
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
PAAA distribution summary
PGIM AAA CLO ETF pays a monthly dividend of $0.188 per share ($2.26 annualized), a 4.39% yield at the current price. It last cut its per-share payment in September 2026, from $0.198 to $0.188. PAAA has 38 recorded dividend payments since 2023, totaling $2.39 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PAAA distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.188 | -5.1% | — |
| Aug 31, 2026 | $0.198 | — | — |
| Jul 31, 2026 | $0.198 | -2.9% | — |
| Jun 30, 2026 | $0.204 | +5.7% | — |
| May 29, 2026 | $0.193 | +1.6% | — |
| Apr 30, 2026 | $0.19 | -5.5% | — |
| Mar 31, 2026 | $0.201 | +5.2% | — |
| Mar 2, 2026 | $0.191 | -1.0% | — |
| Feb 2, 2026 | $0.193 | -8.1% | — |
| Dec 19, 2025 | $0.21 | +2.4% | — |
| Dec 1, 2025 | $0.205 | -7.2% | — |
| Nov 3, 2025 | $0.221 | -1.3% | — |
| Oct 1, 2025 | $0.224 | -3.9% | — |
| Sep 2, 2025 | $0.233 | +5.4% | — |
| Aug 1, 2025 | $0.221 | -0.9% | — |
| Jul 1, 2025 | $0.223 | -2.6% | — |
| Jun 2, 2025 | $0.229 | +2.2% | — |
| May 1, 2025 | $0.224 | -3.0% | — |
| Apr 1, 2025 | $0.231 | +20.3% | — |
| Mar 3, 2025 | $0.192 | -9.4% | — |
| Feb 3, 2025 | $0.212 | -14.9% | — |
| Dec 27, 2024 | $0.249 | +26.4% | — |
| Dec 2, 2024 | $0.197 | -3.9% | — |
| Nov 1, 2024 | $0.205 | -17.3% | — |
| Oct 1, 2024 | $0.248 | +1.6% | — |
| Sep 3, 2024 | $0.244 | +0.4% | — |
| Aug 1, 2024 | $0.243 | +9.0% | — |
| Jul 1, 2024 | $0.223 | -20.6% | — |
| Jun 3, 2024 | $0.281 | +2.6% | — |
| May 1, 2024 | $0.274 | -8.4% | — |
| Apr 1, 2024 | $0.299 | +12.4% | — |
| Mar 1, 2024 | $0.266 | -5.7% | — |
| Feb 1, 2024 | $0.282 | -8.7% | — |
| Dec 27, 2023 | $0.309 | +9.2% | — |
| Dec 1, 2023 | $0.283 | -1.0% | — |
| Nov 1, 2023 | $0.286 | +26.0% | — |
| Oct 2, 2023 | $0.227 | -21.5% | — |
| Sep 1, 2023 | $0.289 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.76 | 9 | -33.1% |
| 2025 | $2.63 | 12 | -12.8% |
| 2024 | $3.01 | 12 | +116.0% |
| 2023 | $1.39 | 5 | — |