- Dividend yield TTM
- 4.71%€2.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.32 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, PGIM AAA CLO ETF distributed €2.55. The dividend yield is currently 4.71%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.34 | 47.45% | 3.05% | |
| 31/08/2026 | 02/09/2026 | €0.17 | ||
| 31/07/2026 | 04/08/2026 | €0.17 | ||
| 30/06/2026 | 02/07/2026 | €0.18 | ||
| 29/05/2026 | 02/06/2026 | €0.17 | ||
| 30/04/2026 | 04/05/2026 | €0.16 | ||
| 31/03/2026 | 02/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.16 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 2025 | €2.55 | 9.89% | 5.83% | |
| 19/12/2025 | 24/12/2025 | €0.18 | ||
| 01/12/2025 | 03/12/2025 | €0.18 | ||
| 03/11/2025 | 05/11/2025 | €0.19 | ||
| 01/10/2025 | 03/10/2025 | €0.19 | ||
| 02/09/2025 | 04/09/2025 | €0.20 | ||
| 01/08/2025 | 05/08/2025 | €0.19 | ||
| 01/07/2025 | 03/07/2025 | €0.19 | ||
| 02/06/2025 | 04/06/2025 | €0.20 | ||
| 01/05/2025 | 05/05/2025 | €0.20 | ||
| 01/04/2025 | 03/04/2025 | €0.21 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 27/12/2024 | 03/01/2025 | €0.24 | ||
| 2024 | €2.83 | 180.20% | 5.75% | |
| 2023 | €1.01 | 0.00% | 2.23% | |
Frequently asked questions
What percentage of dividends does PGIM AAA CLO ETF pay?
The dividend yield is currently 4.71%.
When were the most recent dividend payment dates for PGIM AAA CLO ETF?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold PGIM AAA CLO ETF in your portfolio to receive the latest dividend?
If you held PGIM AAA CLO ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from PGIM AAA CLO ETF in 2025?
In 2025, PGIM AAA CLO ETF paid €2.55 in dividends.
How much was the dividend from PGIM AAA CLO ETF in 2024?
In 2024, PGIM AAA CLO ETF paid €2.83 in dividends.
When is the next dividend from PGIM AAA CLO ETF expected?
PGIM AAA CLO ETF is expected to pay the next dividend in October.