AAADMonthlyETF
PGIM AAA CLO Aggregate Duration ETF
$48.19
close Sep 29 · 131 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.68% annualized
To yield $100
$25,631532 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.59 per share total$0.59 last 12 months · 1.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1967 | -48.2% | $49.66 | 0.75% | not yet |
| Jul 31, 2026 | $0.3796 | +2214.6% | $49.84 | 1.01% | not yet |
| Jun 30, 2026 | $0.0164 | — | $50.42 | 0.36% | >60d |
When is AAAD's next ex-dividend date?
The next ex-dividend date for PGIM AAA CLO Aggregate Duration ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the AAAD dividend?
The most recent PGIM AAA CLO Aggregate Duration ETF dividend was $0.1880 per share, 0.39% of the $48.19 share price, or about 4.68% annualized at its monthly cadence.
When does AAAD pay its dividend?
PGIM AAA CLO Aggregate Duration ETF pays monthly; the next payment date has not been announced.
How often does AAAD pay dividends?
PGIM AAA CLO Aggregate Duration ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.