AAAD ETF last paid $0.38 per share as of Jul 31, 2026
AAAD ETF last paid $0.38 per share as of Jul 31, 2026
$49.59
AUM$26M
TER0.19%
Holdings36
AAAD ETF last paid $0.38 per share as of Jul 31, 2026
$49.59
PGIM AAA CLO Aggregate Duration ETF
AUM$26M
TER0.19%
Holdings36
AAAD last paid $0.38 per share, with an ex-dividend date of Jul 31, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.
Dividend Yield
0.80%
Frequency
Monthly
Latest Distribution
$0.38
AAAD ETF Dividends
AAAD dividends yield 0.80%, paid on a monthly basis. The most recent distribution was $0.3796 on 2026-07-31.
AAAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
AAAD total return includes reinvested dividends. AAAD high-yield alternatives are available in the ETF Screener.