Companies: 11,396     total market cap: $146.845 T
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PGIM AAA CLO ETF
PAAA
#203
ETF rank
$15.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.34
Share price
0.00%
Change (1 day)
3.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PGIM AAA CLO ETF (PAAA) - Distributions and Dividends

Distributions paid over the last 12 months: 2.3754 USD
Current distribution yield: 4.63%

Yearly distributions/payments for PGIM AAA CLO ETF (PAAA)

Distributions Yield for PGIM AAA CLO ETF (PAAA)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-032026-11-032026-10-300.2051USD
2026-10-022026-10-022026-09-300.1875USD
2026-09-022026-09-022026-08-310.1982USD
2026-08-042026-08-042026-07-310.1985USD
2026-07-022026-07-022026-06-300.2035USD
2026-06-022026-06-022026-05-290.1926USD
2026-05-042026-05-042026-04-300.1902USD
2026-04-022026-04-022026-03-310.2006USD
2026-03-042026-03-042026-03-020.1907USD
2026-02-042026-02-042026-02-020.1933USD
2025-12-242025-12-242025-12-190.2098USD
2025-12-032025-12-032025-12-010.2054USD
2025-11-052025-11-052025-11-030.2208USD
2025-10-032025-10-032025-10-010.2243USD
2025-09-042025-09-042025-09-020.2330USD
2025-08-052025-08-052025-08-010.2214USD
2025-07-032025-07-032025-07-010.2234USD
2025-06-042025-06-042025-06-020.2290USD
2025-05-052025-05-052025-05-010.2241USD
2025-04-032025-04-032025-04-010.2313USD
2025-03-052025-03-052025-03-030.1916USD
2025-02-052025-02-052025-02-030.2120USD
2025-01-032025-01-032024-12-270.0003USD
2025-01-032025-01-032024-12-270.0255USD
2025-01-032025-01-032024-12-270.2233USD
2024-12-062024-12-062024-12-020.1965USD
2024-11-072024-11-072024-11-010.2048USD
2024-10-072024-10-072024-10-010.2477USD
2024-09-092024-09-092024-09-030.2443USD
2024-08-072024-08-072024-08-010.2434USD
2024-07-082024-07-082024-07-010.2232USD
2024-06-072024-06-072024-06-030.2810USD
2024-05-072024-05-072024-05-020.2741USD
2024-04-052024-04-052024-04-020.2986USD
2024-03-072024-03-072024-03-040.2658USD
2024-02-072024-02-072024-02-020.2825USD
2024-01-032024-01-032023-12-280.3032USD
2024-01-032024-01-032023-12-280.0055USD
2023-12-072023-12-072023-12-040.2829USD
2023-11-072023-11-072023-11-020.2857USD
2023-10-062023-10-062023-10-030.2268USD
2023-09-082023-09-082023-09-050.2885USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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