AAAD Dividend History
NYSEARCA: AAADPGIMSecuritized Bond - FocusedETFUSD
48.12+0.143 (+0.30%)
At close: Oct 1, 10:41 AM ET · Delayed 15 min
- Dividend yield
- 1.62%
- Trailing 12-month
- $0.781
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
AAAD distribution summary
PGIM AAA CLO Aggregate Duration ETF pays a quarterly dividend of $0.188 per share ($0.752 annualized), a 1.56% yield at the current price. It last cut its per-share payment in September 2026, from $0.197 to $0.188. AAAD has 4 recorded dividend payments since 2026, totaling $0.781 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AAAD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.188 | -4.6% | — |
| Aug 31, 2026 | $0.197 | -48.2% | — |
| Jul 31, 2026 | $0.38 | +2275.0% | — |
| Jun 30, 2026 | $0.016 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.781 | 4 | — |