PGIM AAA CLO Aggregate Duration ETF (AAAD)

AAAD Dividend Information

AAAD has a dividend yield of 0.03% and paid $0.016 per share in the past year. The last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.03%
• Dividend (ttm): $0.016
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.0164	Jun 30, 2026	Jul 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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