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
August 2026 $19.59 $19.59
July 2026 $19.47 $19.47
June 2026 $19.46 $19.55
May 2026 $19.39 $19.57
April 2026 $19.35 $19.61
March 2026 $19.02 $19.36
February 2026 $19.23 $19.66
January 2026 $19.20 $19.72
December 2025 $18.97 $19.56
November 2025 $18.95 $19.65
October 2025 $18.91 $19.69
September 2025 $18.84 $19.70
August 2025 $18.60 $19.54
July 2025 $18.52 $19.55
June 2025 $18.48 $19.61
May 2025 $18.40 $19.64
April 2025 $18.55 $19.92
March 2025 $18.70 $20.20
February 2025 $19.17 $20.83
January 2025 $18.86 $20.62
December 2024 $18.70 $20.56
November 2024 $19.04 $21.09
October 2024 $18.99 $21.16
September 2024 $18.92 $21.18
August 2024 $18.63 $20.97
July 2024 $18.51 $20.96
June 2024 $18.46 $21.02
May 2024 $18.46 $21.14
April 2024 $18.05 $20.79
March 2024 $18.26 $21.15
February 2024 $18.21 $21.21
January 2024 $18.04 $21.13
December 2023 $17.73 $20.89
November 2023 $17.48 $20.86
October 2023 $16.67 $20.01
September 2023 $17.21 $20.80
August 2023 $17.27 $21
July 2023 $17.32 $21.17
June 2023 $17.05 $20.94
May 2023 $16.55 $20.43
April 2023 $16.90 $20.96
March 2023 $16.90 $21.06
February 2023 $17.60 $22.05
January 2023 $17.58 $22.12
December 2022 $16.39 $20.73
November 2022 $16.75 $21.33
October 2022 $16.22 $20.76
September 2022 $16.57 $21.29
August 2022 $17.16 $22.12
July 2022 $17.66 $22.87
June 2022 $17.09 $22.24
May 2022 $17.55 $22.93
April 2022 $17.39 $22.82
March 2022 $18.06 $23.80
February 2022 $18.05 $23.88
January 2022 $18.44 $24.50
December 2021 $18.78 $25.06
November 2021 $18.51 $24.80
October 2021 $18.74 $25.21
September 2021 $18.66 $25.18
August 2021 $18.67 $25.22
July 2021 $18.68 $25.33
June 2021 $18.66 $25.40
May 2021 $18.42 $25.18
April 2021 $18.37 $25.23
March 2021 $18.23 $25.13
February 2021 $17.85 $24.71
January 2021 $17.85 $24.81
December 2020 $17.98 $25.09
November 2020 $17.61 $24.78
October 2020 $17.02 $24.06
September 2020 $17.02 $24.15
August 2020 $17.10 $24.36
July 2020 $16.78 $24.02
June 2020 $16.23 $23.34
May 2020 $16.31 $23.55
April 2020 $16.03 $23.23
March 2020 $14.55 $21.19
February 2020 $16.71 $24.45
January 2020 $17.29 $25.38
December 2019 $17.06 $25.05
November 2019 $16.88 $24.98

PFLD

Price: $19.59

52 week price:
19.29
19.90

Dividend Yield: 5.43%

5-year range yield:
1.62%
15.67%

Forward Dividend Yield: 5.51%

Dividend Per Share: 1.08 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 46100

Market Capitalization: 419.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 10.64%

DGR5: 15.93%

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