AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.53
-0.03 (-0.14%)
At close: Jul 15, 2025, 4:00 PM
19.53
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT

PFLD Dividend Information

PFLD has a dividend yield of 7.46% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
7.46%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.120 Jun 27, 2025 Jul 1, 2025
May 29, 2025 $0.120 May 29, 2025 Jun 2, 2025
Apr 29, 2025 $0.120 Apr 29, 2025 May 1, 2025
Mar 28, 2025 $0.120 Mar 28, 2025 Apr 1, 2025
Feb 27, 2025 $0.120 Feb 27, 2025 Mar 3, 2025
Jan 30, 2025 $0.120 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.15779 Dec 31, 2024 Jan 3, 2025
Nov 27, 2024 $0.120 Nov 27, 2024 Dec 2, 2024
Oct 30, 2024 $0.100 Oct 30, 2024 Nov 1, 2024
Sep 27, 2024 $0.120 Sep 27, 2024 Oct 1, 2024
Aug 29, 2024 $0.120 Aug 29, 2024 Sep 3, 2024
Jul 30, 2024 $0.120 Jul 30, 2024 Aug 1, 2024
Jun 27, 2024 $0.120 Jun 27, 2024 Jul 1, 2024
May 30, 2024 $0.120 May 30, 2024 Jun 3, 2024
Apr 26, 2024 $0.120 Apr 29, 2024 May 1, 2024
Mar 26, 2024 $0.120 Mar 27, 2024 Apr 1, 2024
Feb 27, 2024 $0.120 Feb 28, 2024 Mar 1, 2024
Jan 29, 2024 $0.120 Jan 30, 2024 Feb 1, 2024
Dec 28, 2023 $0.27393 Dec 29, 2023 Jan 3, 2024
Nov 28, 2023 $0.120 Nov 29, 2023 Dec 1, 2023
Oct 27, 2023 $0.13198 Oct 30, 2023 Nov 1, 2023
Sep 27, 2023 $0.130 Sep 28, 2023 Oct 2, 2023
Aug 29, 2023 $0.103 Aug 30, 2023 Sep 1, 2023
Jul 27, 2023 $0.103 Jul 28, 2023 Aug 1, 2023
Jun 28, 2023 $0.103 Jun 29, 2023 Jul 3, 2023
May 26, 2023 $0.103 May 30, 2023 Jun 1, 2023
Apr 26, 2023 $0.102 Apr 27, 2023 May 1, 2023
Mar 29, 2023 $0.100 Mar 30, 2023 Apr 3, 2023
Feb 24, 2023 $0.1063 Feb 27, 2023 Mar 1, 2023
Jan 30, 2023 $0.10585 Jan 31, 2023 Feb 2, 2023
Dec 29, 2022 $0.14809 Dec 30, 2022 Jan 4, 2023
Nov 28, 2022 $0.10658 Nov 29, 2022 Dec 1, 2022
Oct 27, 2022 $0.07105 Oct 28, 2022 Nov 1, 2022
Sep 28, 2022 $0.07333 Sep 29, 2022 Oct 3, 2022
Aug 29, 2022 $0.10365 Aug 30, 2022 Sep 1, 2022
Jul 27, 2022 $0.10496 Jul 28, 2022 Aug 1, 2022
Jun 28, 2022 $0.09493 Jun 29, 2022 Jul 1, 2022
May 26, 2022 $0.09736 May 27, 2022 Jun 1, 2022
Apr 27, 2022 $0.09618 Apr 28, 2022 May 2, 2022
Mar 29, 2022 $0.09804 Mar 30, 2022 Apr 1, 2022
Feb 24, 2022 $0.0988 Feb 25, 2022 Mar 1, 2022
Jan 27, 2022 $0.10089 Jan 28, 2022 Feb 1, 2022
Dec 29, 2021 $0.10375 Dec 30, 2021 Jan 3, 2022
Nov 26, 2021 $0.100 Nov 29, 2021 Dec 1, 2021
Oct 27, 2021 $0.07945 Oct 28, 2021 Nov 1, 2021
Sep 28, 2021 $0.03053 Sep 29, 2021 Oct 1, 2021
Aug 27, 2021 $0.09369 Aug 30, 2021 Sep 1, 2021
Jul 28, 2021 $0.100 Jul 29, 2021 Aug 2, 2021
Jun 28, 2021 $0.10588 Jun 29, 2021 Jul 1, 2021
May 26, 2021 $0.10556 May 27, 2021 Jun 1, 2021
Apr 28, 2021 $0.10568 Apr 29, 2021 May 3, 2021
Mar 29, 2021 $0.10538 Mar 30, 2021 Apr 1, 2021
Feb 24, 2021 $0.1035 Feb 25, 2021 Mar 1, 2021
Jan 27, 2021 $0.100 Jan 28, 2021 Feb 1, 2021
Dec 30, 2020 $0.09603 Dec 31, 2020 Jan 5, 2021
Dec 1, 2020 $0.100 Dec 2, 2020 Dec 4, 2020
Nov 2, 2020 $0.110 Nov 3, 2020 Nov 5, 2020
Oct 1, 2020 $0.100 Oct 2, 2020 Oct 6, 2020
Sep 1, 2020 $0.104 Sep 2, 2020 Sep 4, 2020
Aug 3, 2020 $0.0932 Aug 4, 2020 Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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