AAAD Dividends

Dividend Summary
Latest Amount$0.19
FrequencyMonthly
Annualized$2.34
Next Ex-Date2026-09-30
Next Pay Date2026-10-02
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-09-30$0.192026-10-02recurring
2026-08-31$0.202026-09-02recurring
2026-07-31$0.382026-08-04recurring
2026-06-30$0.022026-07-02recurring
PGIM AAA CLO Aggregate Duration ETF (AAAD) โ€” Dividends