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PAAA Ex Dividend Date
PAAA Ex Dividend Date shows the ex-dividend date of PGIM AAA CLO ETF along with dividend yield, payout ratio, and dividend history for PAAA.
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Last update date: July 24, 2026
When is the PAAA Ex Dividend Date?
The PAAA Ex Dividend Date is on June 30, 2026.
| Company | PGIM AAA CLO ETF |
|---|---|
| Stock Symbol | PAAA - AMEX |
| PAAA Stock Price | $51.44 |
| PAAA Ex-Dividend Date | June 30, 2026 |
| PAAA Dividend Record Date | June 30, 2026 |
| PAAA Dividend Declaration Date | January 30, 2026 |
| PAAA Dividend Payout Date | July 2, 2026 |
| PAAA Dividend Period | Monthly |
| PAAA Dividend Payout | $0.20 Per Share |
| PAAA Annual Dividend | $2.49 Per Share |
| PAAA Dividend Payout Ratio | % |
| PAAA Dividend Yield | 4.83% |
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PAAA Dividend History
| PAAA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.20349 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.19264 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.19019 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.20056 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.19066 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.19325 | |
| 12/19/2025 | 12/24/2025 | Other | $0.20975 | +2.14% |
| 12/01/2025 | 12/03/2025 | Monthly | $0.20535 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.22075 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.22428 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.23298 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.22141 | -0.87% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.22335 | -2.48% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.22904 | +2.20% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.22412 | -3.09% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.23127 | +20.70% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.19161 | -9.61% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.21197 | -14.92% |
| 12/27/2024 | 01/03/2025 | Monthly | $0.24915 | +26.79% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.19648 | -4.07% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.20484 | -17.29% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.24765 | +1.37% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.24431 | +0.37% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.24342 | +9.06% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.22319 | -20.57% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.28099 | +2.51% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.27411 | -8.20% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.29861 | +12.34% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.26583 | -5.88% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.28245 | -8.52% |
| 12/27/2023 | 01/03/2024 | Monthly | $0.30875 | +9.16% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.28285 | -1.02% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.28568 | +25.97% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.22682 | -21.39% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.28849 |
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