PGIM AAA CLO ETF (PAAA)
ARCX
$51.41 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$2.25
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
PGIM AAA CLO ETF (PAAA) currently yields 4.4%. PAAA pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.198 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.204 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.193 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.190 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.201 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.191 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.193 | Monthly |
| 2026 total | $1.369 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-03 | $0.205 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.221 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.224 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.233 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.221 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.223 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.229 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.224 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.231 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.192 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.212 | Monthly |
| 2025 total | $2.416 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-03 | $0.249 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.197 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.205 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.248 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.244 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.243 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.223 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.281 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.274 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.299 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.266 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.282 | Monthly |
| 2024 total | $3.011 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-03 | $0.309 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.283 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.286 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.227 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.289 | Irregular |
| 2023 total | $1.393 | ||