PGIM AAA CLO Aggregate Duration ETF logo

PGIM AAA CLO Aggregate Duration ETF (AAAD)

Market Open
11 Aug, 13:46
ARCA ARCA
$
49. 44
0
0%
$
26.14M Market Cap
- Div Yield
1 Volume
$ 49.44
Previous Close
Add Transaction
Day Range
49.44 49.56
Year Range
49.33 50.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM AAA CLO Aggregate Duration ETF logo
AAAD Paid
PGIM AAA CLO Aggregate Duration ETF
4 Aug 2026
31 Jul 2026
$0.38
4 Aug 2026
31 Jul 2026
-
Monthly
PGIM AAA CLO Aggregate Duration ETF logo
AAAD Paid
PGIM AAA CLO Aggregate Duration ETF
2 Jul 2026
30 Jun 2026
$0.02
2 Jul 2026
30 Jun 2026
-
Other

AAAD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for AAAD, as PGIM AAA CLO Aggregate Duration ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PGIM AAA CLO Aggregate Duration ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.37962 per share on 2026-07-31.

What is the average annual dividend growth rate?

There is no dividend growth rate for AAAD, as PGIM AAA CLO Aggregate Duration ETF has not paid dividends in the past.

How can I track AAAD dividends?

You can easily track AAAD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.