AAM Low Duration Preferred and Income Securities ETF

PFLD

$19.75 -0.02 (-0.10%)

Dividend Yield 6.46%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 5, 2026	$0.11	2025-12-31	2025-12-31
December 1, 2025	$0.09	2025-11-26	2025-11-26
November 3, 2025	$0.09	2025-10-30	2025-10-30
October 1, 2025	$0.09	2025-09-29	2025-09-29
September 2, 2025	$0.09	2025-08-28	2025-08-28
August 1, 2025	$0.10	2025-07-30	2025-07-30
July 1, 2025	$0.12	2025-06-27	2025-06-27
June 2, 2025	$0.12	2025-05-29	2025-05-29
May 1, 2025	$0.12	2025-04-29	2025-04-29
April 1, 2025	$0.12	2025-03-28	2025-03-28
March 3, 2025	$0.12	2025-02-27	2025-02-27
February 3, 2025	$0.12	2025-01-30	2025-01-30
January 3, 2025	$0.16	2024-12-31	2024-12-31
December 2, 2024	$0.12	2024-11-27	2024-11-27
November 1, 2024	$0.10	2024-10-30	2024-10-30
October 1, 2024	$0.12	2024-09-27	2024-09-27
September 3, 2024	$0.12	2024-08-29	2024-08-29
August 1, 2024	$0.12	2024-07-30	2024-07-30
July 1, 2024	$0.12	2024-06-27	2024-06-27
June 3, 2024	$0.12	2024-05-30	2024-05-30
May 1, 2024	$0.12	2024-04-26	2024-04-29
April 1, 2024	$0.12	2024-03-26	2024-03-27
March 1, 2024	$0.12	2024-02-27	2024-02-28
February 1, 2024	$0.12	2024-01-29	2024-01-30
January 3, 2024	$0.27	2023-12-28	2023-12-29
December 1, 2023	$0.12	2023-11-28	2023-11-29
November 1, 2023	$0.13	2023-10-27	2023-10-30
October 2, 2023	$0.13	2023-09-27	2023-09-28
September 1, 2023	$0.10	2023-08-29	2023-08-30
August 1, 2023	$0.10	2023-07-27	2023-07-28
July 3, 2023	$0.10	2023-06-28	2023-06-29
June 1, 2023	$0.10	2023-05-26	2023-05-30
May 1, 2023	$0.10	2023-04-26	2023-04-27
April 3, 2023	$0.10	2023-03-29	2023-03-30
March 1, 2023	$0.11	2023-02-24	2023-02-27
February 2, 2023	$0.11	2023-01-30	2023-01-31
January 4, 2023	$0.15	2022-12-29	2022-12-30
December 1, 2022	$0.11	2022-11-28	2022-11-29
November 1, 2022	$0.07	2022-10-27	2022-10-28
October 3, 2022	$0.07	2022-09-28	2022-09-29
September 1, 2022	$0.10	2022-08-29	2022-08-30
August 1, 2022	$0.10	2022-07-27	2022-07-28
July 1, 2022	$0.09	2022-06-28	2022-06-29
June 1, 2022	$0.10	2022-05-26	2022-05-27
May 2, 2022	$0.10	2022-04-27	2022-04-28
April 1, 2022	$0.10	2022-03-29	2022-03-30
March 1, 2022	$0.10	2022-02-24	2022-02-25
February 1, 2022	$0.10	2022-01-27	2022-01-28
January 3, 2022	$0.10	2021-12-29	2021-12-30
December 1, 2021	$0.10	2021-11-26	2021-11-29
November 1, 2021	$0.08	2021-10-27	2021-10-28
October 1, 2021	$0.03	2021-09-28	2021-09-29
September 1, 2021	$0.09	2021-08-27	2021-08-30
August 2, 2021	$0.10	2021-07-28	2021-07-29
July 1, 2021	$0.11	2021-06-28	2021-06-29
June 1, 2021	$0.11	2021-05-26	2021-05-27
May 3, 2021	$0.11	2021-04-28	2021-04-29
April 1, 2021	$0.11	2021-03-29	2021-03-30
March 1, 2021	$0.10	2021-02-24	2021-02-25
February 1, 2021	$0.10	2021-01-27	2021-01-28
January 5, 2021	$0.10	2020-12-30	2020-12-31
December 4, 2020	$0.10	2020-12-01	2020-12-02
November 5, 2020	$0.11	2020-11-02	2020-11-03
October 6, 2020	$0.10	2020-10-01	2020-10-02
September 4, 2020	$0.10	2020-09-01	2020-09-02
August 6, 2020	$0.09	2020-08-03	2020-08-04
July 7, 2020	$0.12	2020-07-01	2020-07-02
June 4, 2020	$0.09	2020-06-01	2020-06-02
May 6, 2020	$0.08	2020-05-01	2020-05-04
April 6, 2020	$0.11	2020-04-01	2020-04-02
March 5, 2020	$0.12	2020-03-02	2020-03-03
February 6, 2020	$0.08	2020-02-03	2020-02-04
January 3, 2020	$0.21	2019-12-30	2019-12-31

Dividends Summary

Consistent Payer: AAM Low Duration Preferred and Income Securities ETF has rewarded shareholders with 73 dividend payments over the past 6 years.
Total Returned Value: Investors who held PFLD shares during this period received a total of $7.95 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 18 days ago, on January 5, 2026.
Yield & Schedule: PFLD currently pays dividends monthly with an annual yield of 6.46%.
Dividend Growth: Since 2020, the dividend payout has decreased by 48.6%, from $0.21 to $0.11.