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AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.17
+0.07 (0.37%)
Oct 2, 2026, 10:05 AM EDT - Market open

PFLD Dividend Information

PFLD has a dividend yield of 5.55% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.55%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-23.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 2025$0.120Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.120Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.15779Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.120Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.100Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.120Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.120Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.120Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.120Jun 27, 2024Jul 1, 2024
May 30, 2024$0.120May 30, 2024Jun 3, 2024
Apr 26, 2024$0.120Apr 29, 2024May 1, 2024
Mar 26, 2024$0.120Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.120Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.120Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.27393Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.120Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.13198Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.130Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.103Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.103Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.103Jun 29, 2023Jul 3, 2023
May 26, 2023$0.103May 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$0.10496Jul 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
* Dividend amounts are adjusted for stock splits when applicable.

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