Does PAAA pay dividends?

Yes, the PGIM AAA CLO ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on July 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PAAA?

As of today, PGIM AAA CLO ETF includes 349 holdings with the most weighted are (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 (6.65%), US Dollar (1.96%) and BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 (0.98%)

What is the current assets under management for PAAA?

Assets under management of PGIM AAA CLO ETF is $8B

What is PAAA average volume?

Average volume of PGIM AAA CLO ETF is $98K

What is PAAA expense ratio?

Expense ratio of PGIM AAA CLO ETF is 0.19%

What is PAAA inception date?

Inception date of PGIM AAA CLO ETF is July 19, 2023

PAAA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PAAA price is $51.47, up +0.04% on September 18, 2026
Current Price vs All-Time High: PAAA price is currently -1.13% below its historical high of $52.06 set on March 27, 2025
Dividend Yield: PAAA current TTM dividend yield is 4.33%

Profile

ETF profile for PGIM AAA CLO ETF (PAAA)
Metric	Value
Name	PGIM AAA CLO ETF
Assets Under Management	$7.79B
Expense Ratio	0.19%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 19, 2023
Net Asset Value	51.21K USD
Website	pgim.com
Last Ex-Dividend Date	Jul 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PAAA Top 30 Holdings
Name	Ticker	Weight
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099		6.65%
US Dollar		1.96%
BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037		0.98%
SYMPHONY CLO XXVIII LTD 01/23/2036		0.98%
RR 26 LTD 04/15/2038		0.90%
GARNET CLO 3 LTD 10/20/2038		0.85%
ELMWOOD CLO 41 LTD 07/17/2038		0.85%
BARINGS CLO LTD 2025-VII 01/15/2038		0.85%
PARK BLUE CLO 2023-IV LTD 01/25/2039		0.84%
CIFC FUNDING 2025-III LTD 07/21/2038		0.81%
BALLYROCK CLO 32 LTD 01/25/2039		0.80%
RR 27 LTD 10/15/2040		0.78%
SIGNAL PEAK CLO 14 LTD 01/22/2038		0.76%
MADISON PARK FUNDING LX LTD 10/25/2037		0.73%
EMPOWER CLO 2025-1 LTD 07/20/2038		0.72%
GOLUB CAPITAL PARTNERS CLO 69M 10/25/2037		0.69%
EMPOWER CLO 2023-2 LTD 10/15/2038		0.68%
CARLYLE US CLO 2017-3 LTD 10/21/2037		0.66%
BALBOA BAY LOAN FUNDING 2020-1 LTD 10/20/2035		0.66%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 10/15/2034		0.65%
BARINGS CLO LTD 2025-III 03/31/2038		0.65%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10/23/2036		0.65%
KKR CLO 40 LTD 10/20/2034		0.65%
BAIN CAPITAL CREDIT CLO 2022-5 LTD 01/24/2037		0.65%
MADISON PARK FUNDING XLVIII LTD 01/19/2039		0.65%
OHA CREDIT FUNDING 3 LTD 01/20/2038		0.65%
MAGNETITE XLII LTD 01/25/2038		0.64%
OHA CREDIT FUNDING 5 LTD 10/18/2037		0.64%
LCM 40 LTD 01/15/2038		0.63%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 04/16/2039		0.63%

Technicals

PAAA Technical Indicators
Metric	Value	Date
	$51.47	Sep 18, 26
	$51.37	Sep 18, 26
	$51.40	Sep 18, 26
	$51.37	Sep 18, 26
	$51.40	Sep 18, 26
	$0.01	Sep 18, 26
	-0.01	Sep 18, 26
	$0.03	Sep 18, 26
	61.08	Sep 18, 26
	0.29%	Sep 18, 26

Dividends

PAAA Dividends
Metric	Value	Date
	$0.20	Jul 31, 26
Upcoming	N/A	N/A
	4.33%	Sep 18, 26
	$2.23	Sep 18, 26

FAQ

Does PAAA pay dividends?: Yes, the PGIM AAA CLO ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on July 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PAAA?: As of today, PGIM AAA CLO ETF includes 349 holdings with the most weighted are (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 (6.65%), US Dollar (1.96%) and BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 (0.98%)
What is the current assets under management for PAAA?: Assets under management of PGIM AAA CLO ETF is $8B
What is PAAA average volume?: Average volume of PGIM AAA CLO ETF is $98K
What is PAAA expense ratio?: Expense ratio of PGIM AAA CLO ETF is 0.19%
What is PAAA inception date?: Inception date of PGIM AAA CLO ETF is July 19, 2023

Data Sources & References

PAAA Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1734&vehicleType=etf
PAAA Profile on Yahoo Finance finance.yahoo.com/quote/PAAA