PGIM AAA CLO ETF (PAAA) Dividend Yield, History & Forecast

PGIM AAA CLO ETF (PAAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.80% ($2.46 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $11.20B.

PAAA fund composition

PAAA holds 100 positions. It charges an expense ratio of 0.19%, and manages $11.24B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PGIM AAA CLO ETF (PAAA)

What is PGIM AAA CLO ETF's dividend yield?
PGIM AAA CLO ETF (PAAA) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $2.46 per share annually based on the most recent payout schedule.
When does PGIM AAA CLO ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does PGIM AAA CLO ETF invest in?
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.