PGIM AAA CLO Aggregate Duration ETF

AAAD

49.5450.12% ( -0.060 )

Closed: Aug 21, 16:00:00 (EDT)

Dividend TTM--

Dividend yield--

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.3796 USDCash dividend	Jul 31, 2026	Aug 4, 2026	Jul 31, 2026
0.0164 USDCash dividend	Jun 30, 2026	Jul 2, 2026	Jun 30, 2026