PGIM AAA CLO ETF
PGIM · Exchange-traded fund
$51.47
TTM yield4.65%Trailing twelve months
Indicated yield4.37%Latest payment, annualized
12-month dividends$2.3912 payments per share
Last dividend$0.1875Ex-date Sep 30, 2026
1Y total return+4.89%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of PAAA. Add up to 9 tickers to compare.
PAAA
PAAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PAAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,027
+0.27%
- Price change
- -0.10%
- Dividends
- $36
3 months$10,120
+1.20%
- Price change
- +0.06%
- Dividends
- $114
6 months$10,238
+2.38%
- Price change
- +0.08%
- Dividends
- $228
1 year$10,489
+4.89%
- Price change
- +0.12%
- Dividends
- $465
2 years$11,083
+10.83%
- Price change
- +0.49%
- Dividends
- $982
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1875−5.40%
- Aug 31, 2026$0.1982−0.10%
- Jul 31, 2026$0.1984−2.51%
- Jun 30, 2026$0.2035+5.66%
- May 29, 2026$0.1926+1.26%
- Apr 30, 2026$0.1902−5.18%
- Mar 31, 2026$0.2006+5.19%
- Mar 2, 2026$0.1907—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1933 | $0.3913 | $0.1902 | $0.1926 | $0.2035 | $0.1984 | $0.1982 | $0.1875 | — | — | — | $1.76 |
| 2025 | — | $0.212 | $0.1916 | $0.2313 | $0.2241 | $0.229 | $0.2233 | $0.2214 | $0.233 | $0.2243 | $0.2208 | $0.4151 | $2.63 |
| 2024 | — | $0.2824 | $0.2658 | $0.2986 | $0.2741 | $0.281 | $0.2232 | $0.2434 | $0.2443 | $0.2477 | $0.2048 | $0.4456 | $3.01 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.