AAAD ETF
AAAD ETF
$48.28
PGIM AAA CLO Aggregate Duration ETF
AUM$25M
TER0.19%
Holdings33
See how much of AAAD you already own
AAAD last paid $0.19 per share, with an ex-dividend date of Sep 30, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.
Dividend Yield
1.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
AAAD ETF Dividends
AAAD dividends yield 1.63%, paid on a monthly basis. The most recent distribution was $0.1880 on 2026-09-30.
AAAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AAAD total return includes reinvested dividends. AAAD high-yield alternatives are available in the ETF Screener.