AAM Low Duration Preferred and Income Securities ETF (PFLD) Dividends
Last dividend for AAM Low Duration Preferred and Income Securities ETF (PFLD) as of June 16, 2026 is 0.09 USD. The forward dividend yield for PFLD as of June 16, 2026 is 5.19%. Average dividend growth rate for stock AAM Low Duration Preferred and Income Securities ETF (PFLD) for past three years is 10.25%.
Dividend history for stock PFLD (AAM Low Duration Preferred and Income Securities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AAM Low Duration Preferred and Income Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.0850 USD | 19.61 USD | 19.61 USD |
| 2026-03-31 | 2026-04-02 | 0.0850 USD | 19.40 USD | 19.40 USD |
| 2026-02-27 | 2026-03-03 | 0.0850 USD | 19.71 USD | 19.71 USD |
| 2026-01-30 | 2026-02-03 | 0.0850 USD (-19.51%) | 19.72 USD | 19.72 USD |
| 2025-12-31 | 2026-01-05 | 0.1056 USD (24.24%) | 19.57 USD | 19.57 USD |
| 2025-11-26 | 2025-12-01 | 0.0850 USD | 19.65 USD | 19.65 USD |
| 2025-10-30 | 2025-11-03 | 0.0850 USD (-5.56%) | 19.69 USD | 19.69 USD |
| 2025-09-29 | 2025-10-01 | 0.0900 USD | 19.78 USD | 19.78 USD |
| 2025-08-28 | 2025-09-02 | 0.0900 USD (-10%) | 19.54 USD | 19.54 USD |
| 2025-07-30 | 2025-08-01 | 0.1000 USD (-16.67%) | 19.51 USD | 19.51 USD |
| 2025-06-27 | 2025-07-01 | 0.1200 USD | 19.57 USD | 19.57 USD |
| 2025-05-29 | 2025-06-02 | 0.1200 USD | 19.64 USD | 19.64 USD |
| 2025-04-29 | 2025-05-01 | 0.1200 USD | 19.92 USD | 19.92 USD |
| 2025-03-28 | 2025-04-01 | 0.1200 USD | 20.20 USD | 20.20 USD |
| 2025-02-27 | 2025-03-03 | 0.1200 USD | 20.83 USD | 20.83 USD |
| 2025-01-30 | 2025-02-03 | 0.1200 USD (-23.95%) | 20.62 USD | 20.62 USD |
| 2024-12-31 | 2025-01-03 | 0.1578 USD (31.50%) | 20.50 USD | 20.50 USD |
| 2024-11-27 | 2024-12-02 | 0.1200 USD (20%) | 21.09 USD | 21.09 USD |
| 2024-10-30 | 2024-11-01 | 0.1000 USD (-16.67%) | 21.16 USD | 21.16 USD |
| 2024-09-27 | 2024-10-01 | 0.1200 USD | 21.26 USD | 21.26 USD |
| 2024-08-29 | 2024-09-03 | 0.1200 USD | 20.97 USD | 20.97 USD |
| 2024-07-30 | 2024-08-01 | 0.1200 USD | 20.96 USD | 20.96 USD |
| 2024-06-27 | 2024-07-01 | 0.1200 USD | 21.02 USD | 21.02 USD |
| 2024-05-30 | 2024-06-03 | 0.1200 USD | 20.99 USD | 20.99 USD |
| 2024-04-26 | 2024-05-01 | 0.1200 USD | 21.10 USD | 21.10 USD |
| 2024-03-26 | 2024-04-01 | 0.1200 USD | 21.15 USD | 21.15 USD |
| 2024-02-27 | 2024-03-01 | 0.1200 USD | 21.15 USD | 21.15 USD |
| 2024-01-29 | 2024-02-01 | 0.1200 USD (-56.19%) | 21.19 USD | 21.19 USD |
| 2023-12-28 | 2024-01-03 | 0.2739 USD (128.25%) | 20.98 USD | 20.98 USD |
| 2023-11-28 | 2023-12-01 | 0.1200 USD (-9.09%) | 20.76 USD | 20.76 USD |
| 2023-10-27 | 2023-11-01 | 0.1320 USD (1.54%) | 19.95 USD | 19.95 USD |
| 2023-09-27 | 2023-10-02 | 0.1300 USD (26.21%) | 20.80 USD | 20.80 USD |
| 2023-08-29 | 2023-09-01 | 0.1030 USD | 20.87 USD | 20.87 USD |
| 2023-07-27 | 2023-08-01 | 0.1030 USD | 20.87 USD | 20.97 USD |
| 2023-06-28 | 2023-07-03 | 0.1030 USD | 20.59 USD | 20.79 USD |
| 2023-05-26 | 2023-06-01 | 0.1030 USD (0.98%) | 20.04 USD | 20.34 USD |
| 2023-04-26 | 2023-05-01 | 0.1020 USD (2%) | 20.43 USD | 20.84 USD |
| 2023-03-29 | 2023-04-03 | 0.1000 USD (-5.93%) | 20.24 USD | 20.75 USD |
| 2023-02-24 | 2023-03-01 | 0.1063 USD (0.47%) | 21.23 USD | 21.87 USD |
| 2023-01-30 | 2023-02-02 | 0.1058 USD (-28.56%) | 21.30 USD | 22.04 USD |
| 2022-12-29 | 2023-01-04 | 0.1481 USD (38.93%) | 19.82 USD | 20.61 USD |
| 2022-11-28 | 2022-12-01 | 0.1066 USD (49.93%) | 20.31 USD | 21.27 USD |
| 2022-10-27 | 2022-11-01 | 0.0711 USD (-3.00%) | 19.64 USD | 20.67 USD |
| 2022-09-28 | 2022-10-03 | 0.0733 USD (-29.32%) | 20.21 USD | 21.35 USD |
| 2022-08-29 | 2022-09-01 | 0.1037 USD (-1.24%) | 20.93 USD | 22.18 USD |
| 2022-07-27 | 2022-08-01 | 0.1050 USD (10.64%) | 21.06 USD | 22.43 USD |
| 2022-06-28 | 2022-07-01 | 0.0949 USD (-2.57%) | 20.73 USD | 22.18 USD |
| 2022-05-26 | 2022-06-01 | 0.0974 USD (1.25%) | 21.03 USD | 22.60 USD |
| 2022-04-27 | 2022-05-02 | 0.0962 USD (-1.84%) | 21.08 USD | 22.75 USD |
| 2022-03-29 | 2022-04-01 | 0.0980 USD (-0.81%) | 21.83 USD | 23.65 USD |
| 2022-02-24 | 2022-03-01 | 0.0988 USD (-2.08%) | 21.67 USD | 23.58 USD |
| 2022-01-27 | 2022-02-01 | 0.1009 USD (-2.79%) | 22.28 USD | 24.34 USD |
| 2021-12-29 | 2022-01-03 | 0.1038 USD (3.80%) | 22.66 USD | 24.86 USD |
| 2021-11-26 | 2021-12-01 | 0.1000 USD (25.79%) | 22.58 USD | 24.88 USD |
| 2021-10-27 | 2021-11-01 | 0.0795 USD (160.66%) | 22.78 USD | 25.20 USD |
| 2021-09-28 | 2021-10-01 | 0.0305 USD (-67.45%) | 22.58 USD | 25.06 USD |
| 2021-08-27 | 2021-09-01 | 0.0937 USD (-6.30%) | 22.72 USD | 25.24 USD |
| 2021-07-28 | 2021-08-02 | 0.1000 USD (-5.57%) | 22.66 USD | 25.27 USD |
| 2021-06-28 | 2021-07-01 | 0.1059 USD (0.28%) | 22.62 USD | 25.32 USD |
| 2021-05-26 | 2021-06-01 | 0.1056 USD (-0.09%) | 22.35 USD | 25.13 USD |
| 2021-04-28 | 2021-05-03 | 0.1057 USD (0.28%) | 22.40 USD | 25.28 USD |
| 2021-03-29 | 2021-04-01 | 0.1054 USD (1.84%) | 22.08 USD | 25.04 USD |
| 2021-02-24 | 2021-03-01 | 0.1035 USD (3.50%) | 21.76 USD | 24.77 USD |
| 2021-01-27 | 2021-02-01 | 0.1000 USD (4.17%) | 21.56 USD | 24.65 USD |
| 2020-12-30 | 2021-01-05 | 0.0960 USD (-4%) | 21.78 USD | 25.00 USD |
| 2020-12-01 | 2020-12-04 | 0.1000 USD (-9.09%) | 21.42 USD | 24.68 USD |
| 2020-11-02 | 2020-11-05 | 0.1100 USD (10%) | 20.73 USD | 23.98 USD |
| 2020-10-01 | 2020-10-06 | 0.1000 USD (-3.85%) | 20.77 USD | 24.14 USD |
| 2020-09-01 | 2020-09-04 | 0.1040 USD (11.59%) | 20.77 USD | 24.24 USD |
| 2020-08-03 | 2020-08-06 | 0.0932 USD (-20%) | 20.44 USD | 23.96 USD |
| 2020-07-01 | 2020-07-07 | 0.1165 USD (29.44%) | 19.75 USD | 23.24 USD |
| 2020-06-01 | 2020-06-04 | 0.0900 USD (12.50%) | 19.88 USD | 23.51 USD |
| 2020-05-01 | 2020-05-06 | 0.0800 USD (-25.93%) | 19.28 USD | 22.89 USD |
| 2020-04-01 | 2020-04-06 | 0.1080 USD (-13.60%) | 16.71 USD | 19.91 USD |
| 2020-03-02 | 2020-03-05 | 0.1250 USD (56.25%) | 20.57 USD | 24.63 USD |
| 2020-02-03 | 2020-02-06 | 0.0800 USD (-61.11%) | 21.04 USD | 25.32 USD |
| 2019-12-30 | 2020-01-03 | 0.2057 USD | 20.74 USD | 25.05 USD |
PFLD
Price: $19.66
Dividend Yield: 5.60%
Forward Dividend Yield: 5.19%
Dividend Per Share: 1.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 46100
Market Capitalization: 424.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 10.25%
DGR5: 30.00%