PGIM ETF (AAAD) Dividend History
AAAD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.60%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
AAAD dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $4,888
- Yield
- 1.60%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
AAAD distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
AAAD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7810 | — | — | 4 |
Full history in the distribution table below.
AAAD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAAD | PGIM ETF | 1.60% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AAAD distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1880 | −4.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1970 | −48.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.3800 | +2,275.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAAD dividend overview
PGIM ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.60% at the latest close of $48.88.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.40%, which indicates what the portfolio earns from here if rates stay where they are; see the AAAD bond profile.
Related: AAAD chart, AAAD bond profile, AAAD overview.
AAAD dividends FAQ
Does AAAD pay a dividend?
Yes. AAAD pays quarterly distributions and has paid them since 2026. The most recent was $0.1880 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the AAAD dividend yield?
AAAD paid $0.78 per share over the past 12 months, a trailing yield of 1.60% at the latest close of $48.88.
When is the next AAAD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AAAD pay dividends?
AAAD pays distributions quarterly, 4 times a year.
How much income does 100 shares of AAAD pay?
100 shares of AAAD would have paid about $78 over the past 12 months, before tax.