PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAAD · Real-Time Price · USD
49.72
+0.01 (0.03%)
At close: Aug 27, 2026, 4:00 PM EDT
49.72
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
AAAD Dividend Information
AAAD has a dividend yield of 0.80% and paid $0.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
0.80%
Dividend (ttm)
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.