PGIM AAA CLO Aggregate Duration ETF (AAAD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.59
- Forward yield
- 1.20%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.38 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.02 |
Frequently asked questions
Does PGIM AAA CLO Aggregate Duration ETF (AAAD) pay a distribution?
Yes. PGIM AAA CLO Aggregate Duration ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is AAAD's distribution yield?
PGIM AAA CLO Aggregate Duration ETF paid $0.59 per share over the trailing twelve months, a yield of 1.20% at the last price of $49.47.
When is AAAD's most recent ex-distribution date?
PGIM AAA CLO Aggregate Duration ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.