AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend History
Click to see AAA CLO ETF/PGIM ETF Trust Dividend Data, Dates and more financial information, or here to see PAAA Projected 10 Year Dividend Yield.
| AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend Information | |||||
|---|---|---|---|---|---|
| AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend History | |||||
| AAA CLO ETF/PGIM ETF TrustPAAA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.299 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.266 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.282 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 03, 20241/3/24 | B | 0.006 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 03, 20241/3/24 | 0 | 0.303 |
| AAA CLO ETF/PGIM ETF TrustPAAA 2024 Total: | 1.156 | ||||
| AAA CLO ETF/PGIM ETF TrustPAAA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 07, 202312/7/23 | 0 | 0.283 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 07, 202311/7/23 | 0 | 0.286 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 06, 202310/6/23 | 0 | 0.227 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 08, 20239/8/23 | G | 0.288 |
| AAA CLO ETF/PGIM ETF TrustPAAA 2023 Total: | 1.084 | ||||
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 03-28-2024 declared a dividend of $0.2986 per share
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 02-29-2024 declared a dividend of $0.2658 per share
Read more...Nov. 01, 2023DIVIDEND RATE INCREASE: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 11-01-2023 increased dividend rate > 3% from $3.09 to $3.20
Read more...Apr. 26, 2024DIVIDEND ANNOUNCEMENT: Westwood Salient Enhanced Midstream Income ETF/Ultimus Managers Trust (NYSE: MDST) on 04-26-2024 declared a dividend of $0.2250 per share
Read more...Apr. 26, 2024DIVIDEND ANNOUNCEMENT: Cl C1/Gabelli Utilities Fund (NASDAQ: GUXPX) on 04-26-2024 declared a dividend of $0.0700 per share
Read more...Apr. 26, 2024DIVIDEND RATE DECREASE: Bitcoin Covered Call Strategy ETF/Roundhill ETF Trust (BATS: YBTC) on 04-26-2024 decreased dividend rate > 3% from $29.08 to $27.96
Read more...