PAAA Distribution History & Yield
PGIM AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1993 | $19.93 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1993 | $19.93 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1993 | $19.93 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1993 | $19.93 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1993 | $19.93 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1993 | $19.93 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1993 | $19.93 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1993 | $19.93 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1993 | $19.93 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1993 | $19.93 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1993 | $19.93 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1993 | $19.93 | Estimated |
Estimated dates and amounts are projected from PAAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5913 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much PAAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 502 | $25,801 | $1,200 |
| $500 / month | 2,509 | $129,005 | $6,000 |
| $1,000 / month | 5,017 | $258,010 | $12,000 |
Based on the forward yield of 4.65%. $10,000 in PAAA would currently pay about $465 a year ($39 a month on average). Model reinvestment and growth →
PAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.188 | -5.1% |
| Aug 31, 2026 | — | $0.198 | +0.0% |
| Jul 31, 2026 | — | $0.198 | -2.9% |
| Jun 30, 2026 | — | $0.204 | +5.7% |
| May 29, 2026 | — | $0.193 | +1.6% |
| Apr 30, 2026 | — | $0.19 | -5.5% |
| Mar 31, 2026 | — | $0.201 | +5.2% |
| Mar 2, 2026 | — | $0.191 | -1.0% |
| Feb 2, 2026 | — | $0.193 | -8.1% |
| Dec 19, 2025 | — | $0.21 | +2.4% |
| Dec 1, 2025 | — | $0.205 | -7.2% |
| Nov 3, 2025 | — | $0.221 | -1.3% |
| Oct 1, 2025 | — | $0.224 | -3.9% |
| Sep 2, 2025 | — | $0.233 | +5.4% |
| Aug 1, 2025 | — | $0.221 | -0.9% |
| Jul 1, 2025 | — | $0.223 | -2.6% |
| Jun 2, 2025 | — | $0.229 | +2.2% |
| May 1, 2025 | — | $0.224 | -3.0% |
| Apr 1, 2025 | — | $0.231 | +20.3% |
| Mar 3, 2025 | — | $0.192 | -9.4% |
| Feb 3, 2025 | — | $0.212 | -14.9% |
| Dec 27, 2024 | — | $0.249 | +26.4% |
| Dec 2, 2024 | — | $0.197 | -3.9% |
| Nov 1, 2024 | — | $0.205 | -17.3% |
Payout risk check
PAAA's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PGIM AAA CLO ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
Fund family: PGIM. Category: Securitized Bond - Focused. First distribution on our records: Sep 1, 2023. 38 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PAAA distribution FAQ
When is PAAA's next ex-distribution date?
PAAA's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1993 per share, expected on Nov 13, 2026.
How often does PAAA pay distributions?
PAAA pays distributions every month, 12 times a year. The most recent payment was $0.188 per share with an ex-date of Sep 30, 2026.
What is PAAA's distribution yield?
PAAA's trailing 12-month distribution yield is 4.65%, based on $2.392 per share paid over the last year and a share price of $51.43. The forward yield, using the indicated annual rate of $2.392 per share, is 4.65%.
How much does PAAA pay per share?
PAAA pays about $0.1993 per share each month, which works out to roughly $2.392 per share a year. 100 shares would collect about $239.20 a year.
Has PAAA grown or cut its distribution?
As a fund, PAAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PAAA do I need to earn $100 a month?
At the current forward yield of 4.65%, you would need about 502 shares of PAAA (roughly $25,801 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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