{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/paaa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PAAA, data as of 2026-10-14, https://etfiq.com/funds/paaa/dividends/"},"schemaVersion":1,"ticker":"PAAA","name":"PGIM AAA CLO ETF","desk":"core","asOf":"2026-10-14","price":51.39,"first":"2023-09-01","last":"2026-09-30","n":38,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3909,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":4.65,"startDate":"2025-10-14","startPrice":51.37,"full":true},"years":[{"year":2023,"total":1.3925,"payments":5},{"year":2024,"total":3.0109,"payments":12},{"year":2025,"total":2.6259,"payments":12},{"year":2026,"total":1.755,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-09-01","amount":0.2885},{"ex":"2023-10-02","amount":0.2268},{"ex":"2023-11-01","amount":0.2857},{"ex":"2023-12-01","amount":0.2828},{"ex":"2023-12-27","amount":0.3087},{"ex":"2024-02-01","amount":0.2824},{"ex":"2024-03-01","amount":0.2658},{"ex":"2024-04-01","amount":0.2986},{"ex":"2024-05-01","amount":0.2741},{"ex":"2024-06-03","amount":0.281},{"ex":"2024-07-01","amount":0.2232},{"ex":"2024-08-01","amount":0.2434},{"ex":"2024-09-03","amount":0.2443},{"ex":"2024-10-01","amount":0.2477},{"ex":"2024-11-01","amount":0.2048},{"ex":"2024-12-02","amount":0.1965},{"ex":"2024-12-27","amount":0.2491},{"ex":"2025-02-03","amount":0.212},{"ex":"2025-03-03","amount":0.1916},{"ex":"2025-04-01","amount":0.2313},{"ex":"2025-05-01","amount":0.2241},{"ex":"2025-06-02","amount":0.229},{"ex":"2025-07-01","amount":0.2233},{"ex":"2025-08-01","amount":0.2214},{"ex":"2025-09-02","amount":0.233},{"ex":"2025-10-01","amount":0.2243},{"ex":"2025-11-03","amount":0.2208},{"ex":"2025-12-01","amount":0.2054},{"ex":"2025-12-19","amount":0.2097},{"ex":"2026-02-02","amount":0.1933},{"ex":"2026-03-02","amount":0.1907},{"ex":"2026-03-31","amount":0.2006},{"ex":"2026-04-30","amount":0.1902},{"ex":"2026-05-29","amount":0.1926},{"ex":"2026-06-30","amount":0.2035},{"ex":"2026-07-31","amount":0.1984},{"ex":"2026-08-31","amount":0.1982},{"ex":"2026-09-30","amount":0.1875}]}