AAM Low Duration Preferred and Income Securities ETF (PFLD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    AAM Low Duration Preferre...

    AMEX: PFLD · Real-Time Price · USD
    19.72
    -0.06 (-0.30%)
    At close: Sep 29, 2025, 3:59 PM
    19.72
    0.00%
    After-hours: Sep 29, 2025, 06:23 PM EDT

    Dividends

    PFLD has a dividend yield of 6.99% and paid $1.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    6.99%
    1.38
    Sep 29, 2025
    Monthly
    n/a
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.090 n/a Sep 29, 2025 Oct 1, 2025
    Aug 28, 2025 $0.090 Jan 21, 2025 Aug 28, 2025 Sep 2, 2025
    Jul 30, 2025 $0.100 Jan 21, 2025 Jul 30, 2025 Aug 1, 2025
    Jun 27, 2025 $0.120 n/a Jun 27, 2025 Jul 1, 2025
    May 29, 2025 $0.120 n/a May 29, 2025 Jun 2, 2025
    Apr 29, 2025 $0.120 Jan 21, 2025 Apr 29, 2025 May 1, 2025
    Mar 28, 2025 $0.120 Jan 21, 2025 Mar 28, 2025 Apr 1, 2025
    Feb 27, 2025 $0.120 Jan 21, 2025 Feb 27, 2025 Mar 3, 2025
    Jan 30, 2025 $0.120 Jan 21, 2025 Jan 30, 2025 Feb 3, 2025
    Dec 31, 2024 $0.158 Jan 22, 2024 Dec 31, 2024 Jan 3, 2025
    Nov 27, 2024 $0.120 Jan 22, 2024 Nov 27, 2024 Dec 2, 2024
    Oct 30, 2024 $0.100 Jan 22, 2024 Oct 30, 2024 Nov 1, 2024
    Sep 27, 2024 $0.120 Jan 22, 2024 Sep 27, 2024 Oct 1, 2024
    Aug 29, 2024 $0.120 Jan 22, 2024 Aug 29, 2024 Sep 3, 2024
    Jul 30, 2024 $0.120 Jan 22, 2024 Jul 30, 2024 Aug 1, 2024
    Jun 27, 2024 $0.120 Jan 22, 2024 Jun 27, 2024 Jul 1, 2024
    May 30, 2024 $0.120 n/a May 30, 2024 Jun 3, 2024
    Apr 26, 2024 $0.120 Jan 22, 2024 Apr 29, 2024 May 1, 2024
    Mar 26, 2024 $0.120 Jan 22, 2024 Mar 27, 2024 Apr 1, 2024
    Feb 27, 2024 $0.120 Jan 22, 2024 Feb 28, 2024 Mar 1, 2024
    Jan 29, 2024 $0.120 Jan 22, 2024 Jan 30, 2024 Feb 1, 2024
    Dec 28, 2023 $0.274 Jan 20, 2023 Dec 29, 2023 Jan 3, 2024
    Nov 28, 2023 $0.120 Jan 20, 2023 Nov 29, 2023 Dec 1, 2023
    Oct 27, 2023 $0.132 Jan 20, 2023 Oct 30, 2023 Nov 1, 2023
    Sep 27, 2023 $0.130 Jan 20, 2023 Sep 28, 2023 Oct 2, 2023
    Aug 29, 2023 $0.103 Jan 20, 2023 Aug 30, 2023 Sep 1, 2023
    Jul 27, 2023 $0.103 Jan 20, 2023 Jul 28, 2023 Aug 1, 2023
    Jun 28, 2023 $0.103 Jan 20, 2023 Jun 29, 2023 Jul 3, 2023
    May 26, 2023 $0.103 Jan 20, 2023 May 30, 2023 Jun 1, 2023
    Apr 26, 2023 $0.102 Jan 20, 2023 Apr 27, 2023 May 1, 2023
    Mar 29, 2023 $0.100 Jan 20, 2023 Mar 30, 2023 Apr 3, 2023
    Feb 24, 2023 $0.106 Jan 20, 2023 Feb 27, 2023 Mar 1, 2023
    Jan 30, 2023 $0.106 Jan 20, 2023 Jan 31, 2023 Feb 2, 2023
    Dec 29, 2022 $0.148 Dec 28, 2022 Dec 30, 2022 Jan 4, 2023
    Nov 28, 2022 $0.107 Nov 25, 2022 Nov 29, 2022 Dec 1, 2022
    Oct 27, 2022 $0.071 Oct 26, 2022 Oct 28, 2022 Nov 1, 2022
    Sep 28, 2022 $0.073 Sep 27, 2022 Sep 29, 2022 Oct 3, 2022
    Aug 29, 2022 $0.104 n/a Aug 30, 2022 Sep 1, 2022
    Jul 27, 2022 $0.105 Jul 26, 2022 Jul 28, 2022 Aug 1, 2022
    Jun 28, 2022 $0.095 Jun 27, 2022 Jun 29, 2022 Jul 1, 2022
    May 26, 2022 $0.097 May 25, 2022 May 27, 2022 Jun 1, 2022
    Apr 27, 2022 $0.096 Apr 26, 2022 Apr 28, 2022 May 2, 2022
    Mar 29, 2022 $0.098 Mar 28, 2022 Mar 30, 2022 Apr 1, 2022
    Feb 24, 2022 $0.099 Feb 23, 2022 Feb 25, 2022 Mar 1, 2022
    Jan 27, 2022 $0.101 Jan 26, 2022 Jan 28, 2022 Feb 1, 2022
    Dec 29, 2021 $0.104 Dec 28, 2021 Dec 30, 2021 Jan 3, 2022
    Nov 26, 2021 $0.100 Nov 24, 2021 Nov 29, 2021 Dec 1, 2021
    Oct 27, 2021 $0.079 Oct 26, 2021 Oct 28, 2021 Nov 1, 2021
    Sep 28, 2021 $0.031 Sep 27, 2021 Sep 29, 2021 Oct 1, 2021
    Aug 27, 2021 $0.094 Aug 26, 2021 Aug 30, 2021 Sep 1, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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