PGIM AAA CLO ETF (PAAA)
51.33
+0.02
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
51.32
-0.01
(-0.02%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 30, 2026 | Normal | 0.1875 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 30, 2026 | Normal | 0.1982 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 30, 2026 | Normal | 0.1984 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 30, 2026 | Normal | 0.2035 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 30, 2026 | Normal | 0.1926 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 30, 2026 | Normal | 0.1902 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 30, 2026 | Normal | 0.2006 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 30, 2026 | Normal | 0.1907 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.1933 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.2097 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 21, 2025 | Normal | 0.2054 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 21, 2025 | Normal | 0.2208 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 21, 2025 | Normal | 0.2243 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 21, 2025 | Normal | 0.233 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 21, 2025 | Normal | 0.2214 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 21, 2025 | Normal | 0.2233 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 21, 2025 | Normal | 0.229 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 21, 2025 | Normal | 0.2241 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 21, 2025 | Normal | 0.2313 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 21, 2025 | Normal | 0.1916 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 21, 2025 | Normal | 0.212 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Normal | 0.2233 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Long Term Capital Gains | 0.0003 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Short Term Capital Gains | 0.0255 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 12, 2024 | Normal | 0.1965 |