PGIM AAA CLO Aggregate Duration ETF
PGIM · Exchange-traded fund
$48.90
TTM yield—Trailing twelve months
Indicated yield4.61%Latest payment, annualized
12-month dividends$0.78074 payments per share
Last dividend$0.188Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.7% a year (from 3 months)
Performance
Growth of AAAD. Add up to 9 tickers to compare.
AAAD
AAAD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in AAAD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,133
+1.33%
- Price change
- +0.94%
- Dividends
- $39
3 months$9,955
−0.45%
- Price change
- -1.99%
- Dividends
- $153
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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5 years—
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Dividend history Payout growing +4560%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.188−4.42%
- Aug 31, 2026$0.1967−48.18%
- Jul 31, 2026$0.3796+2214.63%
- Jun 30, 2026$0.0164—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0164 | $0.3796 | $0.1967 | $0.188 | — | — | — | $0.7807 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.