AAM Low Duration Preferred and Income Securities ETF (PFLD)

NYSEARCA: PFLD · IEX Real-Time Price · USD
20.34
+0.13 (0.62%)
May 26, 2023, 4:00 PM EDT - Market closed

PFLD Dividend Information

PFLD has a dividend yield of 5.98% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 26, 2023.

Dividend Yield
5.98%
Annual Dividend
$1.22
Ex-Dividend Date
May 26, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 26, 2023$0.100May 30, 2023Jun 1, 2023
Apr 26, 2023$0.102Apr 27, 2023May 1, 2023
Mar 29, 2023$0.100Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.1063Feb 27, 2023Mar 1, 2023
Jan 30, 2023$0.10585Jan 31, 2023Feb 2, 2023
Dec 29, 2022$0.14809Dec 30, 2022Jan 4, 2023
Nov 28, 2022$0.10658Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.07105Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.07333Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.10365Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.10497Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.09493Jun 29, 2022Jul 1, 2022
May 26, 2022$0.09736May 27, 2022Jun 1, 2022
Apr 27, 2022$0.09618Apr 28, 2022May 2, 2022
Mar 29, 2022$0.09804Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.0988Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.10089Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.10375Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.100Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.07945Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.03053Sep 29, 2021Oct 1, 2021
Aug 27, 2021$0.09369Aug 30, 2021Sep 1, 2021
Jul 28, 2021$0.100Jul 29, 2021Aug 2, 2021
Jun 28, 2021$0.10588Jun 29, 2021Jul 1, 2021
May 26, 2021$0.10556May 27, 2021Jun 1, 2021
Apr 28, 2021$0.10568Apr 29, 2021May 3, 2021
Mar 29, 2021$0.10539Mar 30, 2021Apr 1, 2021
Feb 24, 2021$0.1035Feb 25, 2021Mar 1, 2021
Jan 27, 2021$0.100Jan 28, 2021Feb 1, 2021
Dec 30, 2020$0.09603Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.100Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.110Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.100Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.104Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.0932Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.1165Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.090Jun 2, 2020Jun 4, 2020
May 1, 2020$0.080May 4, 2020May 6, 2020
Apr 1, 2020$0.108Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.125Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.080Feb 4, 2020Feb 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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