PAAAOverviewHoldingsDividends
Dividend history · PAAA

PAAA Dividend History

PAAA paid $2.3909 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1875, ex Sep 30, 2026.

$2.3909
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $51.37 on Oct 14, 2025, the first day of those 12 months
$0.1875
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PAAA data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for PAAA, $0.1875 to $0.2491 a share and $0.2051 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: PAAA payments
Ex-dateAmount per share
Sep 30, 2026$0.1875
Aug 31, 2026$0.1982
Jul 31, 2026$0.1984
Jun 30, 2026$0.2035
May 29, 2026$0.1926
Apr 30, 2026$0.1902
Mar 31, 2026$0.2006
Mar 2, 2026$0.1907
Feb 2, 2026$0.1933
PAAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PAAA payments
Ex-dateAmount per share
Dec 19, 2025$0.2097
Dec 1, 2025$0.2054
Nov 3, 2025$0.2208
Oct 1, 2025$0.2243
Sep 2, 2025$0.233
Aug 1, 2025$0.2214
Jul 1, 2025$0.2233
Jun 2, 2025$0.229
May 1, 2025$0.2241
Apr 1, 2025$0.2313
Mar 3, 2025$0.1916
Feb 3, 2025$0.212
PAAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PAAA payments
Ex-dateAmount per share
Dec 27, 2024$0.2491
Dec 2, 2024$0.1965
Nov 1, 2024$0.2048
Oct 1, 2024$0.2477
Sep 3, 2024$0.2443
Aug 1, 2024$0.2434
Jul 1, 2024$0.2232
Jun 3, 2024$0.281
May 1, 2024$0.2741
Apr 1, 2024$0.2986
Mar 1, 2024$0.2658
Feb 1, 2024$0.2824
PAAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PAAA payments
Ex-dateAmount per share
Dec 27, 2023$0.3087
Dec 1, 2023$0.2828
Nov 1, 2023$0.2857
Oct 2, 2023$0.2268
Sep 1, 2023$0.2885
PAAA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PAAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PAAA with another fund→How these figures are computed→

Questions people ask

How often does PAAA pay dividends?
PAAA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 38 payments since Sep 1, 2023.
How much did PAAA pay in dividends over the 12 months to Oct 14, 2026?
$2.3909 a share, in 12 payments, a 4.7% yield on its price of $51.37 on Oct 14, 2025, the first day of those 12 months.
When was PAAA's last dividend?
The last payment was $0.1875 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/paaa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.