PGIM AAA CLO Aggregate Duration ETF (AAAD)
Market Closed
16 Oct, 08:00 PM
ARCA ARCA Primary $
48. 59
+0.07
+0.1443%
$
25.46M Market Cap
15.06% Div Yield
100 Volume
$ 48.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Aug 2026 | $0.2 | 2 Sep 2026 | 31 Aug 2026 | - | Monthly |
| | 31 Jul 2026 | $0.38 | 4 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.02 | 2 Jul 2026 | 30 Jun 2026 | - | Other |
AAAD Dividend FAQ
What is the dividend yield?
The current dividend yield for AAAD is 15.06%, based on the most recent dividend payment and the current stock price of $48.59 on the ARCA.
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 0.197 per share on 2026-08-31.
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.
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