# PGIM AAA CLO Aggregate Duration ETF (AAAD) — Dividends

AAAD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaad/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.78 |
| Forward yield | 1.61% |
| Growth streak | — |

PGIM AAA CLO Aggregate Duration ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.19 |
| Aug 31, 2026 | Sep 2, 2026 | $0.20 |
| Jul 31, 2026 | Aug 4, 2026 | $0.38 |
| 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 1.61% at the last price of $48.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).