48.20
Pgim Aaa Clo Aggregate Duration Etf Stock (AAAD) Dividend Overview
- Pgim Aaa Clo Aggregate Duration Etf (AAAD) currently pays a dividend of $0.188 per share with annual dividend yield of 4.68% and price-to-earnings ratio of -.
- Pgim Aaa Clo Aggregate Duration Etf (AAAD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pgim Aaa Clo Aggregate Duration Etf (AAAD) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.188 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned AAAD stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.256
Dividend Yield
4.68%
P/E Ratio
-
Pgim Aaa Clo Aggregate Duration Etf Stock (AAAD) Dividend History
Table below shows the detailed dividend history of Pgim Aaa Clo Aggregate Duration Etf Stock (AAAD). In 2026, the first Pgim Aaa Clo Aggregate Duration Etf’s dividend date was on June 30, 2026 with a dividend of $0.0164 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.188 | 07/20/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1967 | 07/20/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.3796 | 07/20/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.0164 | 06/29/2026 | 06/30/2026 | 07/02/2026 |
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