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AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.04
+0.04 (0.21%)
Oct 30, 2026, 4:00 PM EDT - Market closed

PFLD Dividend Information

PFLD has a dividend yield of 5.60% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.60%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.090Oct 30, 2026Nov 3, 2026
Sep 30, 2026$0.090Sep 30, 2026Oct 2, 2026
Aug 28, 2026$0.090Aug 28, 2026Sep 1, 2026
Jul 31, 2026$0.090Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.090Jun 30, 2026Jul 2, 2026
May 29, 2026$0.085May 29, 2026Jun 2, 2026
Apr 30, 2026$0.085Apr 30, 2026May 4, 2026
Mar 31, 2026$0.085Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.085Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.085Jan 30, 2026Feb 3, 2026
Dec 31, 2025$0.10565Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.085Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.085Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.090Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.090Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.100Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.120Jun 27, 2025Jul 1, 2025
May 29, 2025$0.120May 29, 2025Jun 2, 2025
Apr 29, 2025$0.120Apr 29, 2025May 1, 2025
Mar 28, 2025$0.120Mar 28, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts