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AAAD — PGIM AAA CLO Aggregate Duration ETF
NYSE ArcaPGIM AAA CLO Aggregate Duration ETF
$47.93
+0.02(+0.03%)
- O
- 47.93
- H
- 47.93
- L
- 47.93
- V
- 514
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.26
Dividend Yield4.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
AAAD pays a monthly dividend of $0.188 per share ($2.26 a year, 4.71% yield at the latest close).
AAAD — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.19 | Oct 2, 2026 | Sep 30, 2026 | Jul 20, 2026 | Regular | USD |
| Aug 31, 2026 | $0.20 | Sep 2, 2026 | Aug 31, 2026 | Jul 20, 2026 | Regular | USD |
| Jul 31, 2026 | $0.38 | Aug 4, 2026 | Jul 31, 2026 | Jul 20, 2026 | Regular | USD |
| Jun 30, 2026 | $0.02 | Jul 2, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |