AMEX : AAAD

PGIM AAA CLO Aggregate Duration ETF — Dividend History

$49.985 USD

$0 (0.0%)

Volume
7
Average Volume
266
Market Capitalization
$26.35M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.42
Year Low
$49.76
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.016

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-02

AAAD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.016 2026-06-30 2026-07-02