PGIM AAA CLO Aggregate Duration ETF (AAAD) Dividend Yield, History & Forecast

PGIM AAA CLO Aggregate Duration ETF (AAAD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $25M. Review AAAD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAAD fund composition

It charges an expense ratio of 0.19%, and manages $25.3M.

AAAD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about PGIM AAA CLO Aggregate Duration ETF (AAAD)

What is PGIM AAA CLO Aggregate Duration ETF's dividend yield?
PGIM AAA CLO Aggregate Duration ETF (AAAD) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does PGIM AAA CLO Aggregate Duration ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 2, 2026.
What does PGIM AAA CLO Aggregate Duration ETF invest in?
PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the...