PAAA Projected Dividend Yield

AAA CLO ETF/PGIM ETF Trust ( NYSE : PAAA )

13 YEAR PERFORMANCE RESULTS

PAAA Dividend History Detail
PAAA Dividend News
PAAA Competitors News

# of Shares: 0

Closing Price: 51.27

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	1.08	0%	0	$ 0.00	0.00%
2024	3.07	183%	0	$ 0.00	0.00%
2025	2.88	0%	0	$ 0.00	0.00%
2026	2.50	0%	0	$ 0.00	4.88%
2027	2.51	0%	0	$ 0.00	4.88%
2028	2.51	0%	0	$ 0.00	4.88%
2029	2.51	0%	0	$ 0.00	4.88%
2030	2.51	0%	0	$ 0.00	4.88%
2031	2.51	0%	0	$ 0.00	4.88%
2032	2.51	0%	0	$ 0.00	4.88%
2033	2.51	0%	0	$ 0.00	4.88%
2034	2.51	0%	0	$ 0.00	4.88%
2035	2.51	0%	0	$ 0.00	4.88%
2036	2.51	0%	0	$ 0.00	4.88%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.88%
Rolling Last 4 qtrs dividends total $ 2.51 and Previous last 4 qtrs dividends total $ 2.70
Dividend 1 Yr Growth = ( 2.51 – 2.70 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.70

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	0.2035
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 02, 2026	0.1926
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 04, 2026	0.1902
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	0.2006
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	0.1907
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	0.1933
2026 Total:					1.1708
2025	Dec 18, 2025	Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	0.2097
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	0.2054
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	0.2208
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	0.2243
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	0.2330
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 05, 2025	0.2214
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	0.2233
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 04, 2025	0.2290
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 05, 2025	0.2241
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 03, 2025	0.2313
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 05, 2025	0.1916
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 05, 2025	0.2120
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 03, 2025	0.0255
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 03, 2025	0.0003
2025	Dec 26, 2024	Dec 27, 2024	Dec 27, 2024	Jan 03, 2025	0.2233
2025 Total:					2.8750
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 06, 2024	0.1965
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 07, 2024	0.2048
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 07, 2024	0.2477
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 09, 2024	0.2443
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 07, 2024	0.2434
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 08, 2024	0.2232
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	0.2810
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 07, 2024	0.2741
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	0.2986
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	0.2658
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	0.2824
2024	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Jan 03, 2024	0.0055
2024	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Jan 03, 2024	0.3032
2024 Total:					3.0706
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	0.2828
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 07, 2023	0.2857
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	0.2268
2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	Sep 08, 2023	0.2885
2023 Total:					1.0838