- Dividend yield TTM
- 4.78%€2.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.31 |
Yield | 4.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, PGIM AAA CLO ETF distributed €2.55. The dividend yield is currently 4.78%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 54.12% | 2.67% | |
| 07/31/2026 | 08/04/2026 | €0.17 | ||
| 06/30/2026 | 07/02/2026 | €0.18 | ||
| 05/29/2026 | 06/02/2026 | €0.17 | ||
| 04/30/2026 | 05/04/2026 | €0.16 | ||
| 03/31/2026 | 04/02/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.16 | ||
| 02/02/2026 | 02/04/2026 | €0.16 | ||
| 2025 | €2.55 | 9.89% | 5.83% | |
| 12/19/2025 | 12/24/2025 | €0.18 | ||
| 12/01/2025 | 12/03/2025 | €0.18 | ||
| 11/03/2025 | 11/05/2025 | €0.19 | ||
| 10/01/2025 | 10/03/2025 | €0.19 | ||
| 09/02/2025 | 09/04/2025 | €0.20 | ||
| 08/01/2025 | 08/05/2025 | €0.19 | ||
| 07/01/2025 | 07/03/2025 | €0.19 | ||
| 06/02/2025 | 06/04/2025 | €0.20 | ||
| 05/01/2025 | 05/05/2025 | €0.20 | ||
| 04/01/2025 | 04/03/2025 | €0.21 | ||
| 03/03/2025 | 03/05/2025 | €0.18 | ||
| 02/03/2025 | 02/05/2025 | €0.20 | ||
| 12/27/2024 | 01/03/2025 | €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 4.78%.
When were the most recent dividend payment dates for PGIM AAA CLO ETF?
The most recent payment was made on 08/04/2026. Previous payments were made on: 07/02/2026, 06/02/2026, and 05/04/2026.
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 07/31/2026, 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 September.
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