# AAM Low Duration Preferred and Income Securities ETF (PFLD) — Dividends

PFLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pfld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.06 |
| Forward yield | 5.54% |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.09 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jun 30, 2026 | Jul 2, 2026 | $0.09 |
| May 29, 2026 | Jun 2, 2026 | $0.09 |
| Apr 30, 2026 | May 4, 2026 | $0.09 |
| Mar 31, 2026 | Apr 2, 2026 | $0.09 |
| Feb 27, 2026 | Mar 3, 2026 | $0.09 |
| Jan 30, 2026 | Feb 3, 2026 | $0.09 |
| Dec 31, 2025 | Jan 5, 2026 | $0.11 |
| Nov 26, 2025 | Dec 1, 2025 | $0.09 |
| Oct 30, 2025 | Nov 3, 2025 | $0.09 |
| Sep 29, 2025 | Oct 1, 2025 | $0.09 |
| Aug 28, 2025 | Sep 2, 2025 | $0.09 |
| Jul 30, 2025 | Aug 1, 2025 | $0.10 |
| Jun 27, 2025 | Jul 1, 2025 | $0.12 |
| May 29, 2025 | Jun 2, 2025 | $0.12 |
| Apr 29, 2025 | May 1, 2025 | $0.12 |
| Mar 28, 2025 | Apr 1, 2025 | $0.12 |
| Feb 27, 2025 | Mar 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 5.54% at the last price of $19.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).