- Dividend yield TTM
- 1.20%€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.60 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, PGIM AAA CLO Aggregate Duration ETF distributed €0.00. The dividend yield is currently 1.20%. The ETF pays dividends quarterly in July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 0.00% | 1.21% | |
| 31/08/2026 | 02/09/2026 | €0.17 | ||
| 31/07/2026 | 04/08/2026 | €0.33 | ||
| 30/06/2026 | 02/07/2026 | €0.0144 | ||
Frequently asked questions
When does PGIM AAA CLO Aggregate Duration ETF pay dividends?
PGIM AAA CLO Aggregate Duration ETF pays dividends in July, August and September.
How often does PGIM AAA CLO Aggregate Duration ETF pay dividends?
PGIM AAA CLO Aggregate Duration ETF pays dividends quarterly.
What percentage of dividends does PGIM AAA CLO Aggregate Duration ETF pay?
The dividend yield is currently 1.20%.
When were the most recent dividend payment dates for PGIM AAA CLO Aggregate Duration ETF?
The most recent payment was made on 02/09/2026.
When did you need to hold PGIM AAA CLO Aggregate Duration ETF in your portfolio to receive the latest dividend?
If you held PGIM AAA CLO Aggregate Duration ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from PGIM AAA CLO Aggregate Duration ETF in 2025?
In 2025, PGIM AAA CLO Aggregate Duration ETF paid €0.00 in dividends.
How much was the dividend from PGIM AAA CLO Aggregate Duration ETF in 2024?
In 2024, PGIM AAA CLO Aggregate Duration ETF paid €0.00 in dividends.
When is the next dividend from PGIM AAA CLO Aggregate Duration ETF expected?
PGIM AAA CLO Aggregate Duration ETF is expected to pay the next dividend in July.