PGIM AAA CLO Aggregate Duration ETF (AAAD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.78
- Forward yield
- 1.62%
PGIM AAA CLO Aggregate Duration ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 1.63% at a share price of $47.98.
The history shown is very short. It holds four payments, with ex-dates from June 30 to September 30, 2026, so it is not a long-term record and there are no complete calendar years to compare. Each ex-date fell on the last business day of the month, with payment two to four days later.
The amounts have varied widely. The first payment, in June 2026, was $0.02. The July payment was $0.38, the largest in the table. August paid $0.20 and September $0.19, so the two most recent payments were close to each other. Because the record covers only four months, it does not yet show a settled pattern of amounts, and the fund shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.19 |
| 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 $0.19 per share.
What is AAAD's distribution yield?
PGIM AAA CLO Aggregate Duration ETF paid $0.78 per share over the trailing twelve months, a yield of 1.62% at the last price of $48.28. Click here to learn more
When is AAAD's most recent ex-distribution date?
PGIM AAA CLO Aggregate Duration ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.