AAAD ETF last paid $0.20 per share as of Aug 31, 2026
AAAD ETF last paid $0.20 per share as of Aug 31, 2026
$49.28
AUM$26M
TER0.19%
Holdings36
See how much of AAAD you already own
AAAD ETF last paid $0.20 per share as of Aug 31, 2026
$49.28
PGIM AAA CLO Aggregate Duration ETF
AUM$26M
TER0.19%
Holdings36
See how much of AAAD you already own
AAAD last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.
Dividend Yield
0.80%
Frequency
Monthly
Latest Distribution
$0.20
AAAD ETF Dividends
AAAD dividends yield 0.80%, paid on a monthly basis. The most recent distribution was $0.1967 on 2026-08-31.
AAAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AAAD total return includes reinvested dividends. AAAD high-yield alternatives are available in the ETF Screener.