PGIM AAA CLO ETF PAAA | AMEX
$51.46
-$0.03 | -0.06%
SIGNAL:
|2026-09-24
|F&G 62
|RSI 62.2
|2026-09-24
|F&G 62
|RSI 62.2
Company Overview:
Market Cap:
$11.26B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$51.16 - $51.54
3.2 Year PAAA Performance Metrics:
Total Return (with DRIP):
21.7% (6.32% CAGR)
Total Return (no DRIP):
20.0% (5.87% CAGR)
Share Price:
2.8% (0.88% CAGR)
Yield on Cost (with DRIP):
5.62%
Total Invested:
$10,000
Total Value (with DRIP):
$12,166
Total Return $ (with DRIP):
$2,166
Dividend Increase:
-30.6% (-11.45% CAGR)
Dividend Yield (FWD):
4.62% ($2.38)
PAAA 3.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PAAA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PAAA Price CAGR:1Y: -0.10%2Y: 0.21%5Y: 0.88%10Y: 0.88%
PAAA Dividend Payments & Yield
PAAA Dividend CAGR:1Y: -14.93%2Y: -9.93%5Y: -11.77%10Y: -11.77%
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PAAA Dividends Info:
Annual Dividend:
$2.3784
Forward Yield:
4.62%
Ex-Dividend Date:
2026-08-31
Lifetime Dividends / Share:
$8.60
PAAA Dividend History: Dates, Payments & Yield list
Below is a schedule of all PAAA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/31/2026 | 09/02/2026 | $0.198 | 4.64% | 4.63% | $51.34 |
| 07/31/2026 | 08/04/2026 | $0.198 | 4.64% | 4.64% | $51.30 |
| 06/30/2026 | 07/02/2026 | $0.204 | 4.76% | 4.76% | $51.32 |
| 05/29/2026 | 06/02/2026 | $0.193 | 4.5% | 4.5% | $51.33 |
| 04/30/2026 | 05/04/2026 | $0.190 | 4.45% | 4.45% | $51.31 |
| 03/31/2026 | 04/02/2026 | $0.201 | 4.7% | 4.7% | $51.22 |
| 03/02/2026 | 03/04/2026 | $0.191 | 4.46% | 4.47% | $51.21 |
| 02/02/2026 | 02/04/2026 | $0.193 | 4.52% | 4.52% | $51.37 |
| 12/19/2025 | 12/24/2025 | $0.210 | 4.92% | 4.91% | $51.22 |
| 12/01/2025 | 12/03/2025 | $0.205 | 4.81% | 4.81% | $51.26 |
| 11/03/2025 | 11/05/2025 | $0.221 | 5.17% | 5.16% | $51.29 |
| 10/01/2025 | 10/03/2025 | $0.224 | 5.25% | 5.24% | $51.32 |
| 09/02/2025 | 09/04/2025 | $0.233 | 5.45% | 5.45% | $51.32 |
| 08/01/2025 | 08/05/2025 | $0.221 | 5.18% | 5.18% | $51.30 |
| 07/01/2025 | 07/03/2025 | $0.223 | 5.23% | 5.22% | $51.29 |
| 06/02/2025 | 06/04/2025 | $0.229 | 5.37% | 5.37% | $51.21 |
| 05/01/2025 | 05/05/2025 | $0.224 | 5.26% | 5.26% | $51.15 |
| 04/01/2025 | 04/03/2025 | $0.231 | 5.42% | 5.43% | $51.03 |
| 03/03/2025 | 03/05/2025 | $0.192 | 4.48% | 4.48% | $51.28 |
| 02/03/2025 | 02/05/2025 | $0.212 | 4.96% | 4.96% | $51.33 |
| 12/27/2024 | 01/03/2025 | $0.249 | 5.84% | 5.83% | $51.24 |
| 12/02/2024 | 12/06/2024 | $0.197 | 4.61% | 4.6% | $51.25 |
| 11/01/2024 | 11/07/2024 | $0.205 | 4.81% | 4.81% | $51.13 |
| 10/01/2024 | 10/07/2024 | $0.248 | 5.83% | 5.82% | $51.03 |
| 09/03/2024 | 09/09/2024 | $0.244 | 5.76% | 5.75% | $51.00 |
| 08/01/2024 | 08/07/2024 | $0.243 | 5.74% | 5.73% | $50.95 |
| 07/01/2024 | 07/08/2024 | $0.223 | 5.26% | 5.25% | $50.98 |
| 06/03/2024 | 06/07/2024 | $0.281 | 6.63% | 6.62% | $50.93 |
| 05/01/2024 | 05/07/2024 | $0.274 | 6.48% | 6.48% | $50.80 |
| 04/01/2024 | 04/05/2024 | $0.299 | 7.07% | 7.06% | $50.77 |
| 03/01/2024 | 03/07/2024 | $0.266 | 6.29% | 6.29% | $50.71 |
| 02/01/2024 | 02/07/2024 | $0.282 | 6.69% | 6.66% | $50.89 |
| 12/27/2023 | 01/03/2024 | $0.309 | 7.34% | 7.33% | $50.56 |
| 12/01/2023 | 12/07/2023 | $0.283 | 6.73% | 6.72% | $50.49 |
| 11/01/2023 | 11/07/2023 | $0.286 | 6.82% | 6.81% | $50.31 |
| 10/02/2023 | 10/06/2023 | $0.227 | 5.41% | 5.41% | $50.31 |
| 09/01/2023 | 09/08/2023 | $0.289 | 6.9% | 6.89% | $50.25 |
Projected Future Returns & Dividends for PAAA
Based on past 3.2-year performance, here are PAAA growth metrics:
Share price CAGR of +0.88%
Dividend CAGR of -11.82%
Using PAAA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PAAA (DRIP) | PAAA - No DRIP | |
|---|---|---|
| Current Price | $51.46 | $51.46 |
| Start Shares | 194.33 | 194.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 251.38 | 194.33 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $193 | $149 |
| Yield on cost | 1.93% | 1.49% |
| Share Price | $55.67 | $55.67 |
| Total Dividends | $3,023 | $2,650 |
| Final Value | $13,995 | $13,468 |
Estimated Future Value + Dividends - PAAA
NOTE: Above numbers are our estimate based on PAAA's Dividend and Price CAGR over past 3.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PGIM AAA CLO ETF (PAAA) had its IPO on 2023-08-07, and is traded on AMEX stock exchange.
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
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Loading signals…
DCF model unavailable for PAAA — no fundamentals on file (ETFs and funds are not modelable).
