| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.384 | |||
| $0.1907 | -1.35% | ||
| $0.1933 | -7.82% | ||
| $2.875 | -6.37% | ||
| $0.2097 | 2.09% | ||
| $0.2054 | -6.97% | ||
| $0.2208 | -1.56% | ||
| $0.2243 | -3.73% | ||
| $0.233 | 5.24% | ||
| $0.2214 | -0.85% | ||
| $0.2233 | -2.49% | ||
| $0.229 | 2.19% | ||
| $0.2241 | -3.11% | ||
| $0.2313 | 20.72% | ||
| $0.1916 | -9.62% | ||
| $0.212 | -14.89% | ||
| $0.2491 | 26.77% | ||
| $3.0706 | 183.32% | ||
| $1.0838 | |||
PGIM AAA CLO ETF pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
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ETFs holding PGIM AAA CLO ETF
4 ETFs invest at least 1% in PGIM AAA CLO ETF.
- Within the last 12 months, PGIM AAA CLO ETF paid a dividend of $2.61. For the next 12 months, PGIM AAA CLO ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of PGIM AAA CLO ETF is currently 5.60%.
- PGIM AAA CLO ETF pays monthly dividends.
- The next dividend for PGIM AAA CLO ETF is expected in April.
- Within the last 10 years, PGIM AAA CLO ETF has paid dividends in 4 of them.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for PGIM AAA CLO ETF.
- To receive the last dividend of PGIM AAA CLO ETF on 4 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, no dividends were paid by PGIM AAA CLO ETF.
- Dividends from PGIM AAA CLO ETF are paid in US Dollar.