| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7818 | |||
| $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% | ||
| $0.1965 | -4.05% | ||
| $0.2048 | -17.32% | ||
| $0.2477 | 1.39% | ||
| $0.2443 | 0.37% | ||
| $0.2434 | 9.05% | ||
| $0.2232 | -20.57% | ||
| $0.281 | 2.52% | ||
| $0.2741 | -8.2% | ||
| $0.2986 | 12.34% | ||
| $0.2658 | -5.88% | ||
| $0.2824 | -8.52% | ||
| $0.3087 | 9.16% | ||
| $1.0838 | |||
PGIM AAA CLO ETF pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / OTC
- Value
- €44.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding PGIM AAA CLO ETF
3 ETFs invest at least 1% in PGIM AAA CLO ETF.
- Within the last 12 months, PGIM AAA CLO ETF paid a dividend of $2.68. For the next 12 months, PGIM AAA CLO ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of PGIM AAA CLO ETF is currently 5.96%.
- PGIM AAA CLO ETF pays monthly dividends.
- The next dividend for PGIM AAA CLO ETF is expected in September.
- Within the last 10 years, PGIM AAA CLO ETF has paid dividends in 3 of them.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- There are currently no known stock splits for PGIM AAA CLO ETF.
- To receive the last dividend of PGIM AAA CLO ETF on 5 August 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 5 August 2025.
- In 2022, no dividends were paid by PGIM AAA CLO ETF.
- Dividends from PGIM AAA CLO ETF are paid in US Dollar.