PGIM AAA CLO Aggregate Duration ETF (AAAD)
NYSEARCA: AAAD · Real-Time Price · USD
49.52
-0.13 (-0.25%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.3796 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0164 | Jul 2, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.