PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAAD · Real-Time Price · USD
47.98
+0.07 (0.15%)
Oct 6, 2026, 4:00 PM EDT - Market closed
AAAD Dividend Information
AAAD has a dividend yield of 1.63% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
1.63%
Dividend (ttm)
$0.78
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.