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DIVIDEND ANNOUNCEMENT: PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) on 07/30/2026 declared a dividend of $0.3796 per share

July 30, 2026

PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) on 07/30/2026 declared a dividend of $ 0.3796 per share payable on August 04, 2026 to shareholders of record as of July 31, 2026. Dividend amount recorded is an increase of $ 0.3632 from last dividend Paid.

PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) has paid dividends since 2026, has a current dividend yield of 4.7709832191% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 49.88 and has a 52 week low/high of $ 49.76 and $ 50.25.

For more information on PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust click here.

PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 30, 2026
Dividend Ex Date: July 31, 2026
Dividend Record Date: July 31, 2026
Dividend Payment Date: August 04, 2026
Dividend Amount: $ 0.3796
 
 

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