PGIM AAA CLO ETF
ETF · NYSE Arca · United States · PGIM
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-27 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Aug 1, 2023
Low US$50.02 · High US$51.54 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Sorcerer
At its trailing yield of 4.65%, PAAA joins a kingdom as a Mage — a Sorcerer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 30, 2026 | US$0.188 | -5.1% |
| Aug 31, 2026 | US$0.198 | 0.0% |
| Jul 31, 2026 | US$0.198 | -2.9% |
| Jun 30, 2026 | US$0.204 | +5.7% |
| May 29, 2026 | US$0.193 | +1.6% |
| Apr 30, 2026 | US$0.19 | -5.5% |
| Mar 31, 2026 | US$0.201 | +5.2% |
| Mar 2, 2026 | US$0.191 | -1.0% |
| Feb 2, 2026 | US$0.193 | -8.1% |
| Dec 19, 2025 | US$0.21 | +2.4% |
| Dec 1, 2025 | US$0.205 | -7.2% |
| Nov 3, 2025 | US$0.221 | -1.3% |
| Oct 1, 2025 | US$0.224 | -3.9% |
| Sep 2, 2025 | US$0.233 | +5.4% |
| Aug 1, 2025 | US$0.221 | -0.9% |
| Jul 1, 2025 | US$0.223 | -2.6% |
| Jun 2, 2025 | US$0.229 | +2.2% |
| May 1, 2025 | US$0.224 | -3.0% |
| Apr 1, 2025 | US$0.231 | +20.3% |
| Mar 3, 2025 | US$0.192 | -9.4% |
| Feb 3, 2025 | US$0.212 | -14.9% |
| Dec 27, 2024 | US$0.249 | +26.4% |
| Dec 2, 2024 | US$0.197 | -3.9% |
| Nov 1, 2024 | US$0.205 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- PGIM AAA CLO ETF
- Symbol
- PAAA
- Type
- ETF
- Fund family
- PGIM
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.