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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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