| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7807 | |||
| $0.188 | -4.42% | ||
| $0.1967 | -48.18% | ||
| $0.3796 | 2,214.63% | ||
| $0.0164 | |||
PGIM AAA CLO Aggregate Duration ETF pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 2 Holdings
- Within the last 12 months, PGIM AAA CLO Aggregate Duration ETF paid a dividend of $0.78. For the next 12 months, PGIM AAA CLO Aggregate Duration ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of PGIM AAA CLO Aggregate Duration ETF is currently 4.75%.
- PGIM AAA CLO Aggregate Duration ETF pays quarterly dividends. This is paid in the months of July, August, September, October.
- The next dividend for PGIM AAA CLO Aggregate Duration ETF is expected in July.
- Within the last 10 years, PGIM AAA CLO Aggregate Duration ETF has paid dividends in 1 of them.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for PGIM AAA CLO Aggregate Duration ETF.
- To receive the last dividend of PGIM AAA CLO Aggregate Duration ETF on 2 October 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, no dividends were paid by PGIM AAA CLO Aggregate Duration ETF.
- Dividends from PGIM AAA CLO Aggregate Duration ETF are paid in US Dollar.