AAM Low Duration Preferred and Income Securities ETF ( PFLD) - Price History

Monthly price history for PFLD (AAM Low Duration Preferred and Income Securities ETF)

DateAdjusted priceReal price
June 2026 $19.66 $19.66
May 2026 $19.57 $19.57
April 2026 $19.61 $19.61
March 2026 $19.28 $19.36
February 2026 $19.49 $19.66
January 2026 $19.46 $19.72
December 2025 $19.23 $19.56
November 2025 $19.21 $19.65
October 2025 $19.16 $19.69
September 2025 $19.09 $19.70
August 2025 $18.85 $19.54
July 2025 $18.77 $19.55
June 2025 $18.74 $19.61
May 2025 $18.65 $19.64
April 2025 $18.80 $19.92
March 2025 $18.95 $20.20
February 2025 $19.43 $20.83
January 2025 $19.12 $20.62
December 2024 $18.96 $20.56
November 2024 $19.30 $21.09
October 2024 $19.25 $21.16
September 2024 $19.18 $21.18
August 2024 $18.88 $20.97
July 2024 $18.76 $20.96
June 2024 $18.71 $21.02
May 2024 $18.71 $21.14
April 2024 $18.30 $20.79
March 2024 $18.51 $21.15
February 2024 $18.45 $21.21
January 2024 $18.28 $21.13
December 2023 $17.97 $20.89
November 2023 $17.71 $20.86
October 2023 $16.89 $20.01
September 2023 $17.45 $20.80
August 2023 $17.50 $21
July 2023 $17.56 $21.17
June 2023 $17.28 $20.94
May 2023 $16.78 $20.43
April 2023 $17.13 $20.96
March 2023 $17.13 $21.06
February 2023 $17.84 $22.05
January 2023 $17.81 $22.12
December 2022 $16.62 $20.73
November 2022 $16.97 $21.33
October 2022 $16.44 $20.76
September 2022 $16.80 $21.29
August 2022 $17.39 $22.12
July 2022 $17.90 $22.87
June 2022 $17.33 $22.24
May 2022 $17.79 $22.93
April 2022 $17.63 $22.82
March 2022 $18.31 $23.80
February 2022 $18.29 $23.88
January 2022 $18.69 $24.50
December 2021 $19.04 $25.06
November 2021 $18.76 $24.80
October 2021 $19 $25.21
September 2021 $18.91 $25.18
August 2021 $18.92 $25.22
July 2021 $18.93 $25.33
June 2021 $18.91 $25.40
May 2021 $18.67 $25.18
April 2021 $18.62 $25.23
March 2021 $18.48 $25.13
February 2021 $18.09 $24.71
January 2021 $18.09 $24.81
December 2020 $18.22 $25.09
November 2020 $17.85 $24.78
October 2020 $17.26 $24.06
September 2020 $17.25 $24.15
August 2020 $17.33 $24.36
July 2020 $17.01 $24.02
June 2020 $16.45 $23.34
May 2020 $16.54 $23.55
April 2020 $16.25 $23.23
March 2020 $14.75 $21.19
February 2020 $16.94 $24.45
January 2020 $17.52 $25.38
December 2019 $17.30 $25.05
November 2019 $17.10 $24.98

PFLD

Price: $19.66

52 week price:
19.29
19.90

Dividend Yield: 5.60%

5-year range yield:
1.62%
15.67%

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%

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