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(1Y)
10.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 26, 2023 | $0.100 | 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 | $0.10497 | 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 | $0.10539 | 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 |
Oct 1, 2020 | $0.100 | Oct 6, 2020 |
Sep 1, 2020 | $0.104 | Sep 4, 2020 |
Aug 3, 2020 | $0.0932 | Aug 6, 2020 |
Jul 1, 2020 | $0.1165 | Jul 7, 2020 |
Jun 1, 2020 | $0.090 | Jun 4, 2020 |
May 1, 2020 | $0.080 | May 6, 2020 |
Apr 1, 2020 | $0.108 | Apr 6, 2020 |
Mar 2, 2020 | $0.125 | Mar 5, 2020 |
Feb 3, 2020 | $0.080 | Feb 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.