AAAD Dividend Calculator

PGIM AAA CLO Aggregate Duration ETF (AAAD) currently yields 0.03% and paid $0.02 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$50.22

Dividend Yield

0.03%

12-Mo Dividend / Share

$0.02

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from AAAD

$
$

Portfolio Value

$70,141

Year 10

Monthly Dividends

$2

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — AAAD

Projected Income from AAAD

Year 1
Invested$16,000
Annual Div.$5
Monthly$0
Shares318.7
Value$16,005
Year 2
Invested$22,000
Annual Div.$7
Monthly$1
Shares438.4
Value$22,012
Year 3
Invested$28,000
Annual Div.$9
Monthly$1
Shares558.0
Value$28,022
Year 4
Invested$34,000
Annual Div.$11
Monthly$1
Shares677.7
Value$34,033
Year 5
Invested$40,000
Annual Div.$13
Monthly$1
Shares797.5
Value$40,046
Year 6
Invested$46,000
Annual Div.$15
Monthly$1
Shares917.3
Value$46,061
Year 7
Invested$52,000
Annual Div.$17
Monthly$1
Shares1037.1
Value$52,078
Year 8
Invested$58,000
Annual Div.$19
Monthly$2
Shares1157.0
Value$58,097
Year 9
Invested$64,000
Annual Div.$21
Monthly$2
Shares1276.9
Value$64,118
Year 10
Invested$70,000
Annual Div.$23
Monthly$2
Shares1396.8
Value$70,141

AAAD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-02$0.02

AAAD Dividend FAQ

How much does AAAD pay in dividends per share?

PGIM AAA CLO Aggregate Duration ETF paid $0.02 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does AAAD pay dividends?

AAAD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is AAAD's dividend yield?

At the last close of $50.22, AAAD yields approximately 0.03% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is AAAD's dividend growth rate?

AAAD does not yet have 5 years of dividend history for a long-run growth rate.

How much AAAD do I need for $100 a month in dividends?

At the trailing payout of $0.02 per share per year, roughly 73,171 shares — about $3,674,311.03 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.