AAAD ETF

AAAD ETF
$48.87
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AAAD last paid $0.20 per share, with an ex-dividend date of Oct 30, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Dividend Yield
1.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 3, 2026$0.20Dividend
Sep 30, 2026Oct 2, 2026$0.19Dividend
Aug 31, 2026Sep 2, 2026$0.20Dividend
Jul 31, 2026Aug 4, 2026$0.38Dividend
Jun 30, 2026Jul 2, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.98

AAAD ETF Dividends

AAAD dividends yield 1.63%, paid on a monthly basis. The most recent distribution was $0.1963 on 2026-10-30.

AAAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AAAD total return includes reinvested dividends. AAAD high-yield alternatives are available in the ETF Screener.

Compare AAAD

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AAAD ETF Dividend Information

Annual Dividend: $2.36 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1963
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

AAAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.1963Dividend
2026-09-30$0.1880Dividend
2026-08-31$0.1967Dividend
2026-07-31$0.3796Dividend
2026-06-30$0.0164Dividend

Dividend Trend

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