AAAD Dividends
PGIM AAA CLO Aggregate Duration ETF
1W: -0.2%
1M: -2.2%
3M: -4.1%
YTD: -3.5%
$48.16
+0.13 (+0.27%)
Weekly Expected Move ±0.7%
$48
$48
$48
$48
$49
Overview
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1880 | $0.1880 | 163.01% | Monthly |
| 2026-08-31 | $0.1970 | $0.1970 | 120.31% | Monthly |
| 2026-07-31 | $0.3800 | $0.3800 | 80.28% | Monthly |
| 2026-06-30 | $0.0160 | $0.0160 | 3.19% | Irregular |