ETF
ETF PROFILE
PGIM AAA CLO Aggregate Duration ETF AAAD
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.20 | 0.00% | $48.92 |
PERFORMANCE
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AAAD
AAAD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.96% | -1.34% | Insufficient history | Insufficient history | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.20
7/31/2026$0.38
6/30/2026$0.02
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | |||
| April | |||
| May | |||
| June | $0.02 | ||
| July | $0.38 | ||
| August | $0.20 | ||
| September | |||
| October | |||
| November | |||
| December |