AAAD Dividend Information

Pgim Aaa Clo Aggregate Duration ETF (AAAD)'s next ex-dividend date is projected to be between 29-Oct and 30-Oct-2026, with a projected dividend of $0.0595 to $0.3165 per share.

About AAAD's dividend:

• Most recent dividend: $0.188 per share, ex-dividend 30-Sep-2026, paid 2-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.7807 per share (4 payments)
• Forward dividend yield: 1.6%
• Trailing 12-month dividend yield: 1.6%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 2

The tables below list 4 AAAD dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.