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DIVIDEND ANNOUNCEMENT: PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) on 09/29/2026 declared a dividend of $0.1880 per share
PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust (NYSE:AAAD) on 09/29/2026 declared a dividend of $ 0.1880 per share payable on October 02, 2026 to shareholders of record as of September 30, 2026. Dividend amount recorded is a decrease of $ 0.0087 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 4.8999032974% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 48.37 and has a 52 week low/high of $ 48.37 and $ 50.25.
For more information on PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust click here.
Dividend Ex Date: September 30, 2026
Dividend Record Date: September 30, 2026
Dividend Payment Date: October 02, 2026
Dividend Amount: $ 0.1880
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AAAD Dividend History Detail
AAAD Projected 10 Year Dividend Yield
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