AAM Low Duration Preferred and Income Securities ETF
PFLD

AAM Low Duration Preferred and Income Securities ETF (PFLD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.06
Forward yield
5.53%
Growth streak
—

AAM Low Duration Preferred and Income Securities ETF pays monthly distributions. Over the trailing 12 months, the fund distributed $1.0606 per share, providing a trailing distribution yield of 5.54% at a share price of $19.14. The most recent distribution of $0.09 per share had an ex-distribution date of September 30, 2026, and was paid on October 2, 2026. Monthly distributions in 2026 have ranged from $0.085 to $0.09 per share, after ranging between $0.085 and $0.12 per share during 2025.

For complete calendar years, total distributions were $1.1306 per share in 2021, $1.1974 in 2022, and $1.4821 in 2023. Annual totals then declined to $1.4578 per share in 2024 and $1.2756 in 2025. Because calendar-year totals decreased over the past two years, the fund has a growth streak of 0 years. Individual payments vary from month to month, occasionally including larger year-end amounts such as $0.2739 per share in December 2023.

If the fund maintains its regular monthly schedule, the next distribution ex-date would fall in late October 2026.

Dividend per share by year

2025
$1.28
2024
$1.46
2023
$1.48
2022
$1.20
2021
$1.13

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 2, 2026$0.09
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.09
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.09
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.09
May 28, 2026May 29, 2026Jun 2, 2026$0.09
Apr 29, 2026Apr 30, 2026May 4, 2026$0.09
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.09
Feb 26, 2026Feb 27, 2026Mar 3, 2026$0.09
Jan 29, 2026Jan 30, 2026Feb 3, 2026$0.09
Dec 30, 2025Dec 31, 2025Jan 5, 2026$0.11
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.09
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.09
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.09
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.09
Jul 29, 2025Jul 30, 2025Aug 1, 2025$0.10
Jun 26, 2025Jun 27, 2025Jul 1, 2025$0.12
May 28, 2025May 29, 2025Jun 2, 2025$0.12
Apr 28, 2025Apr 29, 2025May 1, 2025$0.12
Mar 27, 2025Mar 28, 2025Apr 1, 2025$0.12
Feb 26, 2025Feb 27, 2025Mar 3, 2025$0.12

Frequently asked questions

  • Does AAM Low Duration Preferred and Income Securities ETF (PFLD) pay a distribution?

    Yes. AAM Low Duration Preferred and Income Securities ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is PFLD's distribution yield?

    AAM Low Duration Preferred and Income Securities ETF paid $1.06 per share over the trailing twelve months, a yield of 5.53% at the last price of $19.16. Click here to learn more

  • When is PFLD's most recent ex-distribution date?

    AAM Low Duration Preferred and Income Securities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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