AAAD Dividends
Latest Amount$0.38
FrequencyMonthly
Annualized$2.38
Next Ex-Date2026-07-31
Next Pay Date2026-08-04
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-07-31 | $0.38 | 2026-08-04 | recurring |
| 2026-06-30 | $0.02 | 2026-07-02 | recurring |
PGIM AAA CLO Aggregate Duration ETF (AAAD) โ Dividends