PGIM AAA CLO ETF PAAA | AMEX

$51.41 $0.03 | 0.06%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
Add to favoritesFavorite

Company Overview:

Market Cap: $11.25B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $51.16 - $51.54

3.3 Year PAAA Performance Metrics:

Total Return (with DRIP): 22.5% (6.33% CAGR)
Total Return (no DRIP): 20.7% (5.86% CAGR)
Share Price: 2.7% (0.82% CAGR)
Yield on Cost (with DRIP): 5.86%
Total Invested: $10,000
Total Value (with DRIP): $12,248
Total Return $ (with DRIP): $2,248
Dividend Increase: -30.7% (-10.95% CAGR)
Dividend Yield (FWD): 4.79% ($2.46)
PAAA 3.3-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: 0.14%2Y: 0.20%5Y: 0.82%10Y: 0.82%

PAAA Dividend Payments & Yield

Dividend Payments & Yield
PAAA Dividend CAGR:1Y: -7.24%2Y: 0.04%5Y: -10.24%10Y: -10.24%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Compare stocks side-by-side

PAAA Dividends Info:

Annual Dividend: $2.46
Forward Yield: 4.79%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $8.99
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull PAAA dividend report »

Projected Future Returns & Dividends for PAAA

Based on past 3.3-year performance, here are PAAA growth metrics:

Share price CAGR of +0.82%
Dividend CAGR of -10.28%

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$51.41$51.41
Start Shares194.51194.51
Start Value$10,000$10,000
  
After 10 years:
Final Share Count257.92194.51
Dividends Payment$0.08$0.08
Annual Dividends$239$180
Yield on cost2.39%1.80%
Share Price$55.34$55.34
Total Dividends$3,353$2,902
Final Value$14,273$13,666

Estimated Future Value + Dividends - PAAA

NOTE: Above numbers are our estimate based on PAAA's Dividend and Price CAGR over past 3.3 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.

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.

PAAA website: https://www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf

Loading signals…

DCF model unavailable for PAAA — no fundamentals on file (ETFs and funds are not modelable).

Full PAAA dividend report »