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.

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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 its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
Is PGIM AAA CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PGIM AAA CLO ETF in?
PGIM AAA CLO ETF (PAAA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.