$34.02-$0.33 (-0.96%)
Dimensional International High Profitability ETF’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
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AMEX · PAAA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM AAA CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 0.47% below the high.
52-week range
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THE INCOME SIDE
PGIM AAA CLO ETF’s forward annual dividend is $2.46 per share, paid monthly. The forward yield is 4.8% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.02-$0.33 (-0.96%)
Dimensional International High Profitability ETF’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
$73.57-$0.93 (-1.25%)
John Hancock Investments - Multifactor Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
$46.15-$0.38 (-0.82%)
Goldman Sachs ActiveBeta International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$54.72-$0.11 (-0.2%)
Putnam Focused Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$36.33-$0.68 (-1.84%)
Schwab 1000 Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$42.23-$1.23 (-2.83%)
Fidelity Enhanced Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.42% below the high.
$48.29-$0.85 (-1.72%)
BNY Mellon US Large Cap Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$21.16-$0.17 (-0.8%)
Fidelity Advisor Small Cap Value Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 18.58% below the high.
