PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAAD · Real-Time Price · USD
48.72
-0.04 (-0.08%)
Sep 16, 2026, 4:00 PM EDT - Market closed
AAAD Dividend Information
AAAD has a dividend yield of 1.22% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.
Dividend Yield
1.22%
Dividend (ttm)
$0.59
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.