PAAA Dividend History & Analysis | 4.7% Yield

PAAA has a dividend yield of 4.7% and paid 2.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.74%
Payout Ratio -
Growth Rate CAGR 5y -12.6%
Consistency Lifetime 95.7%
Yield on Cost 5y 5.7%
Payout FCF -
Streak Years -
Dividend Rating 7.8%
Chowder Number yield + growth -7.8% below 12% target for healthy growth
Yield vs Average 5y -2.7% avg 4.87% vs now 4.74%
Expense Ratio ter 0.19% cheap
Income per 10k invested 474 USD per year
Dividends Cash Amount per Share Yearly PAAA annual dividends paid per share, showing the total cash PGIM AAA CLO distributed to shareholders each year.
Dividend Growth Year over Year PAAA year-over-year dividend growth rate, showing how PGIM AAA CLO's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History PAAA dividend yield history versus share price over the past 5 years, showing how PGIM AAA CLO's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Securitized Bond - Focused

Top 7 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CLOZ NYSE ETF
Panagram Bbb-B Clo		 802 M 7.12% 10.07%
JBBB BATS ETF
Janus Detroit Street Trust		 1,520 M 6.34% 8.29%
CLOI NYSE ETF
Trust - CLO		 1,537 M 5.17% 6.83%
JAAA NYSE ETF
Janus Detroit Street Trust		 30,618 M 4.90% 6.23%
CLOA NASDAQ ETF
BlackRock AAA CLO		 2,260 M 4.83% 6.10%
CLOX NYSE ETF
Eldridge AAA CLO		 320 M 4.83% 5.86%
PAAA NYSE ETF
PGIM AAA CLO		 12,704 M 4.74% 5.74%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
JAAA NYSE ETF
Janus Detroit Street Trust		 30,618 M 17.22% 88.2%
JBBB BATS ETF
Janus Detroit Street Trust		 1,520 M 0.76% 96.3%
CLOI NYSE ETF
Trust - CLO		 1,537 M 0.08% 95.9%

PAAA Dividend History

Dividend Monthly Return EX date, 3 years of data

Jan - -
Feb 0.45% 100
Mar 0.55% 100
Apr 0.47% 100
May 0.45% 100
Jun 0.47% 100
Jul 0.42% 100
Aug 0.43% 100
Sep 0.50% 100
Oct 0.46% 100
Nov 0.47% 100
Dec 0.95% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 37 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-08-31 2026-08-31 2026-09-02 0.1982 -0.1% 0.39%
2026-07-31 2026-07-31 2026-08-04 0.1985 -2.5% 0.39%
2026-06-30 2026-06-30 2026-07-02 0.2035 +5.6% 0.4%
2026-05-29 2026-05-29 2026-06-02 Monthly 0.1926 +1.3% 0.38%
2026-04-30 2026-04-30 2026-05-04 Monthly 0.1902 -5.2% 0.37%
2026-03-31 2026-03-31 2026-04-02 Monthly 0.2006 +5.2% 0.39%
2026-03-02 2026-03-02 2026-03-04 Monthly 0.1907 -1.3% 0.37%
2026-02-02 2026-02-02 2026-02-04 Monthly 0.1933 -7.9% 0.38%
2025-12-19 2025-12-19 2025-12-24 Other 0.2098 +2.1% 0.41%
2025-12-01 2025-12-01 2025-12-03 Monthly 0.2054 -7% 0.4%
2025-11-03 2025-11-03 2025-11-05 Monthly 0.2208 -1.6% 0.43%
2025-10-01 2025-10-01 2025-10-03 Monthly 0.2243 -3.7% 0.44%
2025-09-02 2025-09-02 2025-09-04 Monthly 0.233 +5.2% 0.45%
2025-08-01 2025-08-01 2025-08-05 Monthly 0.2214 -0.9% 0.43%
2025-07-01 2025-07-01 2025-07-03 Monthly 0.2234 -2.5% 0.44%
2025-06-02 2025-06-02 2025-06-04 Monthly 0.229 +2.2% 0.45%
2025-05-01 2025-05-01 2025-05-05 Monthly 0.2241 -3.1% 0.44%
2025-04-01 2025-04-01 2025-04-03 Monthly 0.2313 +20.7% 0.45%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.1916 -9.6% 0.37%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.212 -14.9% 0.41%
2024-12-27 2024-12-27 2025-01-03 Monthly 0.2492 +26.8% 0.49%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.1965 -4.1% 0.38%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.2048 -17.3% 0.4%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.2477 +1.4% 0.49%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.2443 +0.4% 0.48%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.2434 +9.1% 0.48%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.2232 -20.6% 0.44%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.281 +2.5% 0.55%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2741 -8.2% 0.54%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2986 +12.3% 0.59%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2658 -5.9% 0.52%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.2825 -8.5% 0.56%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.3088 +9.2% 0.61%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.2829 -1% 0.56%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2857 +26% 0.57%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2268 -21.4% 0.45%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.2885 0% 0.58%

PAAA Dividend FAQ

What is the Dividend Yield of PAAA?

As of September 2026, PAAA's dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.43 USD by the current share price of 51.42.

Does PAAA pay a dividend?

As of September 2026, PAAA paid a dividend of 2.43 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.19824 USD.

How often does PAAA pay dividends?

PAAA pays dividends monthly. Over the last 12 months, PAAA has issued 12 dividend payments. The last dividend payment was made on 2026-08-31.

PAAA dividend forecast

Based on historical data, the forecasted dividends per share for PAAA for the next payments are between 0.162 (-18.3%) and 0.186 (-6.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.06%.

Will PAAA pay dividends in 2026?

The latest dividend paid per share was 0.19824 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for PGIM AAA CLO (PAAA) is currently unknown.

What is the next Ex-Dividend Date for PAAA?

The next Ex-Dividend date for PGIM AAA CLO (PAAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PAAA?

PAAA's average dividend growth rate over the past 5 years is -12.6% per year. Negative growth: PAAA's dividend growth is negative and declining.

What is the Yield on Cost of PAAA?

PAAA's 5-Year Yield on Cost is 5.74%. If you bought PAAA's shares at 42.28 USD five years ago, your current annual dividend income (2.43 USD per share, trailing 12 months) equals 5.74% of your original purchase price.

What is the Payout Consistency of PAAA?

PAAA Payout Consistency is 95.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PGIM AAA CLO has a strong track record of consistent dividend payments over its lifetime.

Does PAAA have a good Dividend Yield?

PAAA's 4.74% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PAAA?

The Dividend Payout Ratio of PAAA is unknown.

What is the Dividend Rating of PAAA?

PAAA's Overall Dividend Rating is 7.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-09-03 02:37 UTC