AAAD ETF Dividends: PGIM AAA CLO Aggregate Duration ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3960

Semi-Annual

Dividend Yield

0.80%

Last ex-date: Jul 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

PGIM AAA CLO Aggregate Duration ETF (AAAD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1970

Last Ex-DateAug 31, 2026

Last Payment DateSep 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3960

10-Year Average$0.3960

First PaymentJun 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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PGIM AAA CLO Aggregate Duration ETF (AAAD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PGIM AAA CLO Aggregate Duration ETF (AAAD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 31, 2026	Aug 31, 2026	Sep 2, 2026	-	$0.1970	Monthly
Jul 31, 2026	Jul 31, 2026	Aug 4, 2026	-	$0.3800	Monthly
Jun 30, 2026	Jun 30, 2026	Jul 2, 2026	-	$0.0160	Monthly

Frequently Asked Questions About PGIM AAA CLO Aggregate Duration ETF Dividends

What is the dividend yield for AAAD?

AAAD has a dividend yield of 0.80% based on current price and annual dividend payments.

When does AAAD pay dividends?

AAAD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AAAD?

The most recent ex-dividend date for AAAD is August 31, 2026. See the full history in the payment table below.

Has AAAD increased its dividend?

Review the growth metrics section to analyze AAAD's dividend growth trends and historical payout patterns.

How much dividend does AAAD pay annually?

AAAD pays an annual dividend of $0.40 per share based on recent distributions.