PGIM AAA CLO Aggregate Duration ETF (AAAD)
ARCX
$49.59 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.40
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
PGIM AAA CLO Aggregate Duration ETF (AAAD) currently yields 0.8%. AAAD pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.380 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.016 | Monthly |
| 2026 total | $0.396 | ||