AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.70
-0.08 (-0.40%)
Oct 30, 2025, 11:17 AM EDT - Market open
PFLD Dividend Information
PFLD has a dividend yield of 7.00% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
7.00%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-14.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.090 | Oct 1, 2025 |
| Aug 28, 2025 | $0.090 | Sep 2, 2025 |
| Jul 30, 2025 | $0.100 | Aug 1, 2025 |
| Jun 27, 2025 | $0.120 | Jul 1, 2025 |
| May 29, 2025 | $0.120 | Jun 2, 2025 |
| Apr 29, 2025 | $0.120 | May 1, 2025 |
| Mar 28, 2025 | $0.120 | Apr 1, 2025 |
| Feb 27, 2025 | $0.120 | Mar 3, 2025 |
| Jan 30, 2025 | $0.120 | Feb 3, 2025 |
| Dec 31, 2024 | $0.15779 | Jan 3, 2025 |
| Nov 27, 2024 | $0.120 | Dec 2, 2024 |
| Oct 30, 2024 | $0.100 | Nov 1, 2024 |
| Sep 27, 2024 | $0.120 | Oct 1, 2024 |
| Aug 29, 2024 | $0.120 | Sep 3, 2024 |
| Jul 30, 2024 | $0.120 | Aug 1, 2024 |
| Jun 27, 2024 | $0.120 | Jul 1, 2024 |
| May 30, 2024 | $0.120 | Jun 3, 2024 |
| Apr 26, 2024 | $0.120 | May 1, 2024 |
| Mar 26, 2024 | $0.120 | Apr 1, 2024 |
| Feb 27, 2024 | $0.120 | Mar 1, 2024 |
| Jan 29, 2024 | $0.120 | Feb 1, 2024 |
| Dec 28, 2023 | $0.27393 | Jan 3, 2024 |
| Nov 28, 2023 | $0.120 | Dec 1, 2023 |
| Oct 27, 2023 | $0.13198 | Nov 1, 2023 |
| Sep 27, 2023 | $0.130 | Oct 2, 2023 |
| Aug 29, 2023 | $0.103 | Sep 1, 2023 |
| Jul 27, 2023 | $0.103 | Aug 1, 2023 |
| Jun 28, 2023 | $0.103 | Jul 3, 2023 |
| May 26, 2023 | $0.103 | Jun 1, 2023 |
| Apr 26, 2023 | $0.102 | May 1, 2023 |
| Mar 29, 2023 | $0.100 | Apr 3, 2023 |
| Feb 24, 2023 | $0.1063 | Mar 1, 2023 |
| Jan 30, 2023 | $0.10585 | Feb 2, 2023 |
| Dec 29, 2022 | $0.14809 | Jan 4, 2023 |
| Nov 28, 2022 | $0.10658 | Dec 1, 2022 |
| Oct 27, 2022 | $0.07105 | Nov 1, 2022 |
| Sep 28, 2022 | $0.07333 | Oct 3, 2022 |
| Aug 29, 2022 | $0.10365 | Sep 1, 2022 |
| Jul 27, 2022 | $0.10496 | Aug 1, 2022 |
| Jun 28, 2022 | $0.09493 | Jul 1, 2022 |
| May 26, 2022 | $0.09736 | Jun 1, 2022 |
| Apr 27, 2022 | $0.09618 | May 2, 2022 |
| Mar 29, 2022 | $0.09804 | Apr 1, 2022 |
| Feb 24, 2022 | $0.0988 | Mar 1, 2022 |
| Jan 27, 2022 | $0.10089 | Feb 1, 2022 |
| Dec 29, 2021 | $0.10375 | Jan 3, 2022 |
| Nov 26, 2021 | $0.100 | Dec 1, 2021 |
| Oct 27, 2021 | $0.07945 | Nov 1, 2021 |
| Sep 28, 2021 | $0.03053 | Oct 1, 2021 |
| Aug 27, 2021 | $0.09369 | Sep 1, 2021 |
| Jul 28, 2021 | $0.100 | Aug 2, 2021 |
| Jun 28, 2021 | $0.10588 | Jul 1, 2021 |
| May 26, 2021 | $0.10556 | Jun 1, 2021 |
| Apr 28, 2021 | $0.10568 | May 3, 2021 |
| Mar 29, 2021 | $0.10538 | Apr 1, 2021 |
| Feb 24, 2021 | $0.1035 | Mar 1, 2021 |
| Jan 27, 2021 | $0.100 | Feb 1, 2021 |
| Dec 30, 2020 | $0.09603 | Jan 5, 2021 |
| Dec 1, 2020 | $0.100 | Dec 4, 2020 |
| Nov 2, 2020 | $0.110 | Nov 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.