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PFLD — AAM Low Duration Preferred and Income Securities ETF

NYSE Arca

AAM Low Duration Preferred and Income Securities ETF

CompareBack to Screener
$19.21
+0.07(+0.34%)
O
19.18
H
19.21
L
19.14
V
120.6K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.08
Dividend Yield5.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PFLD pays a monthly dividend of $0.09 per share ($1.08 a year, 5.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.28-12.5% 12 payments
2024$1.46-1.6% 12 payments
2023$1.48+24.1% 12 payments
2022$1.19+5.3% 12 payments
2021$1.13-5.8% 12 payments
2020$1.20+484.6% 12 payments
2019$0.21+0% 1 payments

PFLD — Dividend Payment History

82 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.09Oct 2, 2026Sep 30, 2026Jan 14, 2026RegularUSD
Aug 28, 2026$0.09Sep 1, 2026Aug 28, 2026Jan 14, 2026RegularUSD
Jul 31, 2026$0.09Aug 4, 2026Jul 31, 2026Jan 14, 2026RegularUSD
Jun 30, 2026$0.09Jul 2, 2026Jun 30, 2026Jan 14, 2026RegularUSD
May 29, 2026$0.09Jun 2, 2026May 29, 2026Jan 14, 2026RegularUSD
Apr 30, 2026$0.09May 4, 2026Apr 30, 2026Jan 14, 2026RegularUSD
Mar 31, 2026$0.09Apr 2, 2026Mar 31, 2026Jan 14, 2026RegularUSD
Feb 27, 2026$0.09Mar 3, 2026Feb 27, 2026Jan 14, 2026RegularUSD
Jan 30, 2026$0.09Feb 3, 2026Jan 30, 2026Jan 14, 2026RegularUSD
Dec 31, 2025$0.11Jan 5, 2026Dec 31, 2025Jan 21, 2025RegularUSD
Nov 26, 2025$0.09Dec 1, 2025Nov 26, 2025Jan 21, 2025RegularUSD
Oct 30, 2025$0.09Nov 3, 2025Oct 30, 2025Jan 21, 2025RegularUSD
Sep 29, 2025$0.09Oct 1, 2025Sep 29, 2025Jan 21, 2025RegularUSD
Aug 28, 2025$0.09Sep 2, 2025Aug 28, 2025Jan 21, 2025RegularUSD
Jul 30, 2025$0.10Aug 1, 2025Jul 30, 2025Jan 21, 2025RegularUSD
Jun 27, 2025$0.12Jul 1, 2025Jun 27, 2025Jan 21, 2025RegularUSD
May 29, 2025$0.12Jun 2, 2025May 29, 2025Jan 21, 2025RegularUSD
Apr 29, 2025$0.12May 1, 2025Apr 29, 2025Jan 21, 2025RegularUSD
Mar 28, 2025$0.12Apr 1, 2025Mar 28, 2025Jan 21, 2025RegularUSD
Feb 27, 2025$0.12Mar 3, 2025Feb 27, 2025Jan 21, 2025RegularUSD
Jan 30, 2025$0.12Feb 3, 2025Jan 30, 2025Jan 21, 2025RegularUSD
Dec 31, 2024$0.16Jan 3, 2025Dec 31, 2024Jan 22, 2024RegularUSD
Nov 27, 2024$0.12Dec 2, 2024Nov 27, 2024Jan 22, 2024RegularUSD
Oct 30, 2024$0.10Nov 1, 2024Oct 30, 2024Jan 22, 2024RegularUSD
Sep 27, 2024$0.12Oct 1, 2024Sep 27, 2024Jan 22, 2024RegularUSD
Aug 29, 2024$0.12Sep 3, 2024Aug 29, 2024Jan 22, 2024RegularUSD
Jul 30, 2024$0.12Aug 1, 2024Jul 30, 2024Jan 22, 2024RegularUSD
Jun 27, 2024$0.12Jul 1, 2024Jun 27, 2024Jan 22, 2024RegularUSD
May 30, 2024$0.12Jun 3, 2024May 30, 2024Jan 22, 2024RegularUSD
Apr 26, 2024$0.12May 1, 2024Apr 29, 2024Jan 22, 2024RegularUSD
Mar 26, 2024$0.12Apr 1, 2024Mar 27, 2024Jan 22, 2024RegularUSD
Feb 27, 2024$0.12Mar 1, 2024Feb 28, 2024Jan 22, 2024RegularUSD
Jan 29, 2024$0.12Feb 1, 2024Jan 30, 2024Jan 22, 2024RegularUSD
Dec 28, 2023$0.27Jan 3, 2024Dec 29, 2023Jan 20, 2023RegularUSD
Nov 28, 2023$0.12Dec 1, 2023Nov 29, 2023Jan 20, 2023RegularUSD
Oct 27, 2023$0.13Nov 1, 2023Oct 30, 2023Jan 20, 2023RegularUSD
Sep 27, 2023$0.13Oct 2, 2023Sep 28, 2023Jan 20, 2023RegularUSD
Aug 29, 2023$0.10Sep 1, 2023Aug 30, 2023Jan 20, 2023RegularUSD
Jul 27, 2023$0.10Aug 1, 2023Jul 28, 2023Jan 20, 2023RegularUSD
Jun 28, 2023$0.10Jul 3, 2023Jun 29, 2023Jan 20, 2023RegularUSD
May 26, 2023$0.10Jun 1, 2023May 30, 2023Jan 20, 2023RegularUSD
Apr 26, 2023$0.10May 1, 2023Apr 27, 2023Jan 20, 2023RegularUSD
Mar 29, 2023$0.10Apr 3, 2023Mar 30, 2023Jan 20, 2023RegularUSD
Feb 24, 2023$0.11Mar 1, 2023Feb 27, 2023Jan 20, 2023RegularUSD
Jan 30, 2023$0.11Feb 2, 2023Jan 31, 2023Jan 20, 2023RegularUSD
Dec 29, 2022$0.15Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 28, 2022$0.11Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.07Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.07Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.10Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.10Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.09Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.10Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.10May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.10Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.10Mar 1, 2022Feb 25, 2022Feb 23, 2022RegularUSD
Jan 27, 2022$0.10Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.10Jan 3, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.10Dec 1, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.08Nov 1, 2021Oct 28, 2021Oct 26, 2021RegularUSD
Sep 28, 2021$0.03Oct 1, 2021Sep 29, 2021Sep 27, 2021RegularUSD
Aug 27, 2021$0.09Sep 1, 2021Aug 30, 2021Aug 26, 2021RegularUSD
Jul 28, 2021$0.10Aug 2, 2021Jul 29, 2021Jul 27, 2021RegularUSD
Jun 28, 2021$0.11Jul 1, 2021Jun 29, 2021Jun 25, 2021RegularUSD
May 26, 2021$0.11Jun 1, 2021May 27, 2021May 25, 2021RegularUSD
Apr 28, 2021$0.11May 3, 2021Apr 29, 2021Apr 27, 2021RegularUSD
Mar 29, 2021$0.11Apr 1, 2021Mar 30, 2021Mar 26, 2021RegularUSD
Feb 24, 2021$0.10Mar 1, 2021Feb 25, 2021Feb 23, 2021RegularUSD
Jan 27, 2021$0.10Feb 1, 2021Jan 28, 2021Jan 26, 2021RegularUSD
Dec 30, 2020$0.10Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 1, 2020$0.10Dec 4, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.11Nov 5, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.10Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.10Sep 4, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.09Aug 6, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.12Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.09Jun 4, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.08May 6, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.11Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Mar 2, 2020$0.13Mar 5, 2020Mar 3, 2020Feb 28, 2020RegularUSD
Feb 3, 2020$0.08Feb 6, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 30, 2019$0.21Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD