AAAD Dividend Information

Pgim Aaa Clo Aggregate Duration ETF (AAAD)'s next ex-dividend date is projected to be 30-Nov-2026, with a projected dividend of $0.0814 to $0.3112 per share.

About AAAD's dividend:

• Most recent dividend: $0.1963 per share, ex-dividend 30-Oct-2026, paid 3-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.977 per share (5 payments)
• Forward dividend yield: 2.0%
• Trailing 12-month dividend yield: 2.0%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 2

The tables below list 5 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 November 6, 2026.