AAAD Dividend History, Yield & Ex-Dividend Dates
PGIM AAA CLO Aggregate Duration ETF (AAAD) has a forward dividend yield of 1.2% and paid $0.59 per share in dividends over the trailing 12 months. AAAD distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 02, 2026. AAAD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
1.2%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
10 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AAAD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
AAAD ETF News
FAQ
Does AAAD pay dividends?
Yes, AAAD has paid a dividend within the past 12 months.
How much is AAAD's dividend?
AAAD pays a dividend of $0.2 per share. AAAD's annual dividend yield is 1.2%.
When is AAAD ex-dividend date?
AAAD's previous ex-dividend date was on Aug 31, 2026. AAAD shareholders who own AAAD ETF before this date received AAAD's last dividend payment of $0.2 per share on Sep 02, 2026. AAAD's next ex-dividend date has not been announced yet.
When is AAAD dividend payment date?
AAAD's next quarterly payment date is on Sep 02, 2026, when AAAD shareholders who owned AAAD shares before Aug 31, 2026 received a dividend payment of $0.2 per share. Add AAAD to your watchlist to be reminded of AAAD's next dividend payment.