PAAA Dividend History & Analysis | 4.2% Yield
PAAA has a dividend yield of 4.2% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
PAAA Dividend History
Dividend Monthly Return EX date, 3.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | 0.1875 | -5.4% | 0.37% | |
| 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
As of November 2026, PAAA's dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 51.32.
As of November 2026, PAAA paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.18749 USD.
PAAA pays dividends monthly. Over the last 12 months, PAAA has issued 11 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for PAAA for the next payments are between 0.152 (-18.9%) and 0.177 (-5.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.93%.
The latest dividend paid per share was 0.18749 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for PGIM AAA CLO (PAAA) is currently unknown.
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.
PAAA's average dividend growth rate over the past 5 years is -12.7% per year. Negative growth: PAAA's dividend growth is negative and declining.
PAAA's 5-Year Yield on Cost is 5.17%. If you bought PAAA's shares at 41.97 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 5.17% of your original purchase price.
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.
PAAA's 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PAAA is unknown.
PAAA's Overall Dividend Rating is 6.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-22 02:37 UTC