# PAAA ETF returns, drawdowns and dividends

> PAAA (PGIM AAA CLO ETF): 1-year total return +4.81%, price return +0.04%, max drawdown 0.70%, trailing yield 4.66%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/paaa/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

PGIM AAA CLO ETF.

PAAA gained 4.81% over the past year with dividends reinvested (+0.04% on price alone), based on closing prices through Oct. 2, 2026. Over the last 3.2 years (since July 26, 2023) it gained 21.80% with dividends reinvested, or +6.38% a year. Its largest fall from a peak over the past year was 0.70%, and it closed at or near its highest level since July 26, 2023. It pays dividends monthly: $2.39 per share over the last 12 months, a trailing yield of 4.66%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.33% | -0.04% |
| 3 months | 2026-07-02 | +1.14% | 0.00% |
| 6 months | 2026-04-02 | +2.50% | +0.20% |
| Year to date | 2025-12-31 | +3.60% | +0.12% |
| 1 year | 2025-10-02 | +4.81% | +0.04% |
| 3 years | 2023-10-02 | +19.98% (+6.26%/yr) | +2.07% (+0.68%/yr) |
| Since first close | 2023-07-26 | +21.80% (+6.38%/yr) | +2.56% (+0.80%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +3.60% | +0.12% |
| 2025 | +5.37% | +0.12% |
| 2024 | +7.47% | +1.31% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.70% |
| Max drawdown, 3 years | 1.81% |
| Max drawdown, 5 years | 1.81% |
| Highest close since 2023-07-26 | $51.54 on 2026-01-30 (-0.43% from there) |
| 52-week closing range | $51.18 to $51.54 |

Deepest fall in the stored history: 1.81%, from 2025-01-31 to 2025-04-10, recovered on 2025-08-29 (141 days after the low).

## Dividends

Trailing 12 months: $2.39 per share in 12 payments, yield 4.66%. Last ex-dividend date: 2026-09-30 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.76 | 9 |
| 2025 | $2.62 | 12 |
| 2024 | $3.01 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/