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    • AAAD

    PGIM AAA CLO Aggregate Duration ETF

    AAAD | AMEX
    $48.74
    $0.00 (-0.01%)
    At close: Oct 30, 2026, 10:00 AM ET
    $48.74
    $0.00 (0.00%)
    Pre-market: Oct 30, 2026, 10:00 AM ET
    Dividend Yield
    2%
    Annual Dividend
    $0.98
    Ex-Dividend Date
    Oct 30, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 30, 2026 $0.196 - Oct 30, 2026 Nov 3, 2026
    Sep 30, 2026 $0.188 - Sep 30, 2026 Oct 2, 2026
    Aug 31, 2026 $0.197 - Aug 31, 2026 Sep 2, 2026
    Jul 31, 2026 $0.380 - Jul 31, 2026 Aug 4, 2026
    Jun 30, 2026 $0.016 - Jun 30, 2026 Jul 2, 2026

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