PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) Dividend History
Click to see PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust Dividend Data, Dates and more financial information, or here to see AAAD Projected 10 Year Dividend Yield.
| PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) Dividend Information | |||||
|---|---|---|---|---|---|
| PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) Dividend History | |||||
| PGIM AAA CLO Aggregate Duration ETF/PGIM ETF TrustAAAD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 03, 202611/3/26 | 0 | 0.196 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 02, 202610/2/26 | 0 | 0.188 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 02, 20269/2/26 | 0 | 0.197 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 04, 20268/4/26 | 0 | 0.380 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 02, 20267/2/26 | G | 0.016 |
| PGIM AAA CLO Aggregate Duration ETF/PGIM ETF TrustAAAD 2026 Total: | 0.977 | ||||
Oct. 29, 2026DIVIDEND ANNOUNCEMENT: PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE: AAAD) on 10-29-2026 declared a dividend of $0.1963 per share
Read more...Sep. 29, 2026DIVIDEND ANNOUNCEMENT: PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE: AAAD) on 09-29-2026 declared a dividend of $0.1880 per share
Read more...Sep. 26, 2026AAAD STOCK PRICE 52 WEEK LOW: PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust on 09-26-2026 hit a 52 week low of $48.37
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