CLOX vs PAAA
Eldridge AAA CLO ETF compared with PGIM AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- CLOX yields more today: 4.83% vs 4.73% (forward).
- Both pay every month.
- Over the last year PAAA delivered the higher total return: +4.4% vs +4.2% (price change plus payouts).
- PAAA is cheaper to own: 0.19% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOX | PAAA |
|---|---|---|
| Share price | $25.49 | $51.37 |
| TTM yield | 4.83% | 4.73% |
| Forward yield | 4.83% | 4.73% |
| Annual payout per share | $1.232 | $2.428 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.20% | 0.19% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 95/100 |
| 1-year total return | +4.2% | +4.4% |
| 1-year price return | -0.6% | -0.3% |
| Size (market cap / AUM) | 321.2M | 12.4B |
| Years paying | 3.1 | 3.0 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLOX | PAAA | |
|---|---|---|
| Shares | 392.4 | 194.7 |
| Income per year | $483 | $473 |
| Income per month (avg) | $40 | $39 |
At forward yields, before taxes. Model CLOX · Model PAAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOX Oct 2, 2026 | Oct 16, 2026 | $0.1027 | Est. |
| CLOX Nov 1, 2026 | Nov 15, 2026 | $0.1027 | Est. |
| CLOX Dec 1, 2026 | Dec 15, 2026 | $0.1027 | Est. |
| PAAA Sep 30, 2026 | Oct 14, 2026 | $0.2023 | Est. |
| PAAA Oct 30, 2026 | Nov 13, 2026 | $0.2023 | Est. |
| PAAA Nov 29, 2026 | Dec 13, 2026 | $0.2023 | Est. |
Annual payouts per share
CLOXPAAA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLOX or PAAA?
CLOX currently has the higher trailing yield: CLOX yields 4.83% and PAAA yields 4.73%. Yield changes daily with price, so check the live figures above.
How often do CLOX and PAAA pay?
CLOX pays every month and PAAA pays every month. CLOX's next ex-date is Oct 2, 2026 and PAAA's is Sep 30, 2026.
Is CLOX or PAAA better for income?
It depends on what you are optimising for. CLOX and PAAA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.