AAAD Projected Dividend Yield

PGIM AAA CLO Aggregate Duration ETF/PGIM ETF Trust ( NYSE : AAAD )

10 YEAR PERFORMANCE RESULTS

AAAD Dividend History Detail
AAAD Dividend News
AAAD Competitors News

# of Shares: 0

Closing Price: 48.59

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	2.34	0%	0	$ 0.00	1.61%
2027	0.78	0%	0	$ 0.00	1.61%
2028	0.78	0%	0	$ 0.00	1.61%
2029	0.78	0%	0	$ 0.00	1.61%
2030	0.78	0%	0	$ 0.00	1.61%
2031	0.78	0%	0	$ 0.00	1.61%
2032	0.78	0%	0	$ 0.00	1.61%
2033	0.78	0%	0	$ 0.00	1.61%
2034	0.78	0%	0	$ 0.00	1.61%
2035	0.78	0%	0	$ 0.00	1.61%
2036	0.78	0%	0	$ 0.00	1.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.61%
Rolling Last 4 qtrs dividends total $ 0.59 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.59 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 29, 2026	Oct 30, 2026	Oct 30, 2026	Nov 03, 2026	0.1963
2026	Sep 29, 2026	Sep 30, 2026	Sep 30, 2026	Oct 02, 2026	0.1880
2026	Aug 28, 2026	Aug 31, 2026	Aug 31, 2026	Sep 02, 2026	0.1967
2026	Jul 30, 2026	Jul 31, 2026	Jul 31, 2026	Aug 04, 2026	0.3796
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	0.0164
2026 Total:					0.9770

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