Is PGIM AAA CLO Aggregate Duration ETF (AAAD) a Buy, Sell, or Hold?
AMEX : AAAD
PGIM AAA CLO Aggregate Duration ETF — Dividend History
$49.3319 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 245
- Market Capitalization
- $26.01M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $50.42
- Year Low
- $49.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.37962
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-04
AAAD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.37962 | 2026-07-31 | 2026-08-04 | |
| 2026-06-30 | Quarterly | 0.016 | 2026-06-30 | 2026-07-02 |