Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
PGIM AAA CLO ETF (PAAA) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
4.75%
@ $51.44
TTM Yield
4.42%
Forward Annual
$2.44
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2035
Ex 2026-06-30
3y CAGR
2.0%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 31 settled events.
Median Ex-Date Drop
-0.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
25 of 31 events recovered within 90 days
Median Recovery Time
24 days
19 – 28 days IQR
Avg Capture Yield
0.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (34)
Ex-Date▼AmountFrequencyPay DateType
2026-06-30$0.2035Monthly2026-07-02recurring
2026-05-29$0.1926Monthly2026-06-02recurring
2026-04-30$0.1902Monthly2026-05-04recurring
2026-03-31$0.2006Monthly2026-04-02recurring
2026-03-02$0.1907Monthly2026-03-04recurring
2026-02-02$0.1933Monthly2026-02-04recurring
2025-12-19$0.2097—2025-12-24irregular
2025-12-01$0.2054Monthly2025-12-03recurring
2025-11-03$0.2208Monthly2025-11-05recurring
2025-10-01$0.2243Monthly2025-10-03recurring
2025-09-02$0.2330Monthly2025-09-04recurring
2025-08-01$0.2214Monthly2025-08-05recurring
2025-07-01$0.2233Monthly2025-07-03recurring
2025-05-01$0.2241Monthly2025-05-05recurring
2025-04-01$0.2313Monthly2025-04-03recurring
2025-03-03$0.1916Monthly2025-03-05recurring
2025-02-03$0.2120Monthly2025-02-05recurring
2024-12-27$0.2491Monthly2025-01-03recurring
2024-12-02$0.1965Monthly2024-12-06recurring
2024-11-01$0.2048Monthly2024-11-07recurring
2024-10-01$0.2477Monthly2024-10-07recurring
2024-09-03$0.2443Monthly2024-09-09recurring
2024-08-01$0.2434Monthly2024-08-07recurring
2024-07-01$0.2232Monthly2024-07-08recurring
2024-06-03$0.2810Monthly2024-06-07recurring
2024-05-01$0.2741Monthly2024-05-07recurring
2024-04-01$0.2986Monthly2024-04-05recurring
2024-03-01$0.2658Monthly2024-03-07recurring
2024-02-01$0.2824Monthly2024-02-07recurring
2023-12-27$0.3087Monthly2024-01-03recurring
2023-12-01$0.2828Monthly2023-12-07recurring
2023-11-01$0.2857Monthly2023-11-07recurring
2023-10-02$0.2268Monthly2023-10-06recurring
2023-09-01$0.2885—2023-09-08unknown
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