AAAD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 2.00%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
4.82%
4.82%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026 | $0.016 |
| Jul 31, 2026 | $0.3796 |
| Aug 31, 2026 | $0.1967 |
| Sep 30, 2026 | $0.188 |
| Oct 30, 2026 | $0.1963 |
AAAD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.20 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.19 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.20 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.38 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Not Available | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.20 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.19 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.20 | Sep 02, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.38 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.02 | Jul 02, 2026 | Jun 30, 2026 | Not Available |
The table shows PGIM AAA CLO Aggregate Duration ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AAAD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.9766 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PGIM AAA CLO Aggregate Duration ETF pay dividends?
Yes, AAAD has paid a dividend within the past 12 months. AAAD pays dividends monthly.
How much is PGIM AAA CLO Aggregate Duration ETF's dividend?
AAAD’s most recent dividend was $0.20 per share. AAAD’s annual dividend yield is 2.00%.
When is PGIM AAA CLO Aggregate Duration ETF ex-dividend date?
PGIM AAA CLO Aggregate Duration ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own AAAD ETF shares before this date will receive a dividend of $0.20 per share on Nov 03, 2026. AAAD’s next ex-dividend date has not been announced yet.
When is PGIM AAA CLO Aggregate Duration ETF dividend payment date?
PGIM AAA CLO Aggregate Duration ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own AAAD ETF shares before Oct 30, 2026 will receive $0.20 per share.