CLOZ vs PAAA
Eldridge BBB-B CLO ETF compared with PGIM AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- CLOZ yields more today: 7.15% vs 4.65% (forward).
- Both pay every month.
- Over the last year PAAA delivered the higher total return: +4.5% vs +3.3% (price change plus payouts).
- PAAA is cheaper to own: 0.19% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOZ | PAAA |
|---|---|---|
| Share price | $25.86 | $51.43 |
| TTM yield | 7.15% | 4.65% |
| Forward yield | 7.15% | 4.65% |
| Annual payout per share | $1.85 | $2.392 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.50% | 0.19% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 95/100 |
| 1-year total return | +3.3% | +4.5% |
| 1-year price return | -3.6% | -0.1% |
| Size (market cap / AUM) | 786.7M | 13.9B |
| Years paying | 3.7 | 3.1 |
| 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
| CLOZ | PAAA | |
|---|---|---|
| Shares | 386.7 | 194.4 |
| Income per year | $715 | $465 |
| Income per month (avg) | $60 | $39 |
At forward yields, before taxes. Model CLOZ · Model PAAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOZ Nov 1, 2026 | Nov 15, 2026 | $0.1542 | Est. |
| CLOZ Dec 1, 2026 | Dec 15, 2026 | $0.1542 | Est. |
| CLOZ Dec 31, 2026 | Jan 14, 2027 | $0.1542 | Est. |
| PAAA Oct 30, 2026 | Nov 13, 2026 | $0.1993 | Est. |
| PAAA Nov 29, 2026 | Dec 13, 2026 | $0.1993 | Est. |
| PAAA Dec 29, 2026 | Jan 12, 2027 | $0.1993 | Est. |
Annual payouts per share
CLOZPAAA
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, CLOZ or PAAA?
CLOZ currently has the higher trailing yield: CLOZ yields 7.15% and PAAA yields 4.65%. Yield changes daily with price, so check the live figures above.
How often do CLOZ and PAAA pay?
CLOZ pays every month and PAAA pays every month. CLOZ's next ex-date is Nov 1, 2026 and PAAA's is Oct 30, 2026.
Is CLOZ or PAAA better for income?
It depends on what you are optimising for. CLOZ 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.