AAAD Dividend History, Ex-Dividend Date & Yield

Yes, PGIM AAA CLO Aggregate Duration ETF paid a $0.1963 dividend per share on November 03, 2026. PGIM AAA CLO Aggregate Duration ETF's annual dividend per share is $0.9766 for the trailing twelve months.

PGIM AAA CLO Aggregate Duration ETF has yet to declare its next dividend.

The dividend yield for AAAD ETF is currently 1.99%, which is calculated as $0.9766 / $49.03 x 100 = 1.99%.