PAAA ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
PAAA returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.33% | -0.04% | |
| 3 months | +1.14% | 0.00% | |
| 6 months | +2.50% | +0.20% | |
| Year to date | +3.60% | +0.12% | |
| 1 year | +4.81% | +0.04% | |
| 3 years | +19.98% (+6.26%/yr) | +2.07% (+0.68%/yr) | |
| Since first close | +21.80% (+6.38%/yr) | +2.56% (+0.80%/yr) |
PAAA returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +3.60% | +0.12% |
| 2025 | +5.37% | +0.12% |
| 2024 | +7.47% | +1.31% |
PAAA drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 1.81%, from $51.52 on Jan. 31, 2025 to $50.59 on April 10, 2025; the price was back at its earlier peak on Aug. 29, 2025, 141 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.70% |
| Max drawdown, 3 years | 1.81% |
| Max drawdown, 5 years | 1.81% |
| 52-week closing high | $51.54 Jan. 30, 2026 |
| 52-week closing low | $51.18 Dec. 19, 2025 |
| Latest close | $51.32 Oct. 2, 2026 |
PAAA dividends
PAAA paid $2.39 per share in the last 12 months over 12 payments, a trailing yield of 4.66% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.19 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.76 | 9 |
| 2025 | $2.62 | 12 |
| 2024 | $3.01 | 12 |
Compare PAAA with
- MGC +16.99%
- SCHH +5.47%
- JGRO +3.92%
- VGLT -8.20%
- SPYI +15.35%
- FENI +16.32%
- SPAB -2.18%
- FNDE +20.25%
- PRF +22.63%
- BUFR +12.52%
1-year return, total where available. Chart PAAA against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 26, 2023.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.