ARCA:PFLD
AAM Low Duration Preferred and Income Securities ETF | |
| $ 19.5876 -0.0024 ( -0.01%) 03:57 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
35.62K
Dividend Yield %:
5.42
| |
| Last Holding update 2026-06-26 | 218 Stocks (2 new) |
| Value $250.00 Mil | Turnover 3 % |
Registrant: ETF Series Solutions
| |
PFLD ETF Historical Dividends and Yields -AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF (PFLD) pays a dividend yield of 5.42% ($1.06 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is 8.64%. AAM Low Duration Preferred and Income Securities ETF has been paying dividends since 2019.
Below is AAM Low Duration Preferred and Income Securities ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.48% | 6.10% |
| 3 Year | 8.39% | 6.90% |
| 5 Year | 8.64% | 8.2% |
| 10 Year | 11.64% | 16.30% |
AAM Low Duration Preferred and Income Securities ETF Dividend History & Ex-Dividend Dates
Complete history of 80 dividend payments by AAM Low Duration Preferred and Income Securities ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | USD 0.09 | 0000-00-00 | 2026-08-04 | 2026-01-14 |
| 2026-06-30 | USD 0.09 | 0000-00-00 | 2026-07-02 | 2026-01-14 |
| 2026-05-29 | USD 0.085 | 0000-00-00 | 2026-06-02 | 2026-01-14 |
| 2026-04-30 | USD 0.085 | 0000-00-00 | 2026-05-04 | 2026-01-14 |
| 2026-03-31 | USD 0.085 | 0000-00-00 | 2026-04-02 | 2026-01-14 |
| 2026-02-27 | USD 0.085 | 0000-00-00 | 2026-03-03 | 2026-01-14 |
| 2026-01-30 | USD 0.085 | 0000-00-00 | 2026-02-03 | 2026-01-14 |
| 2025-12-31 | USD 0.106 | 0000-00-00 | 2026-01-05 | 2025-01-21 |
| 2025-11-26 | USD 0.085 | 0000-00-00 | 2025-12-01 | 2025-01-21 |
| 2025-10-30 | USD 0.085 | 0000-00-00 | 2025-11-03 | 0000-00-00 |
| 2025-09-29 | USD 0.09 | 0000-00-00 | 2025-10-01 | 0000-00-00 |
| 2025-08-28 | USD 0.09 | 0000-00-00 | 2025-09-02 | 0000-00-00 |
| 2025-07-30 | USD 0.1 | 0000-00-00 | 2025-08-01 | 0000-00-00 |
| 2025-06-27 | USD 0.12 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-05-29 | USD 0.12 | 0000-00-00 | 2025-06-02 | 0000-00-00 |
| 2025-04-29 | USD 0.12 | 0000-00-00 | 2025-05-01 | 0000-00-00 |
| 2025-03-28 | USD 0.12 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2025-02-27 | USD 0.12 | 0000-00-00 | 2025-03-03 | 0000-00-00 |
| 2025-01-30 | USD 0.12 | 0000-00-00 | 2025-02-03 | 0000-00-00 |
| 2024-12-31 | USD 0.158 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-11-27 | USD 0.12 | 0000-00-00 | 2024-12-02 | 0000-00-00 |
| 2024-10-30 | USD 0.1 | 0000-00-00 | 2024-11-01 | 0000-00-00 |
| 2024-09-27 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-29 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-30 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-27 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-30 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-26 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-27 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-29 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-28 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-27 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-27 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-29 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-27 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-28 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-26 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-26 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PFLD Dividend
What is AAM Low Duration Preferred and Income Securities ETF's (PFLD) current dividend yield?
AAM Low Duration Preferred and Income Securities ETF (PFLD) currently has a dividend yield of 5.42%, paying $1.06 per share annually. The forward yield is 0%.
What is AAM Low Duration Preferred and Income Securities ETF's payout ratio?
AAM Low Duration Preferred and Income Securities ETF's payout ratio is 0.45, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AAM Low Duration Preferred and Income Securities ETF been paying dividends?
AAM Low Duration Preferred and Income Securities ETF has been paying dividends since 2019, a 7-year track record.
Is AAM Low Duration Preferred and Income Securities ETF's dividend growing?
AAM Low Duration Preferred and Income Securities ETF's dividend has grown at an annualized rate of 8.64% over the past 5 years and 11.64% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see AAM Low Duration Preferred and Income Securities ETF's complete dividend data?
Above this section you'll find AAM Low Duration Preferred and Income Securities ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AAM Low Duration Preferred and Income Securities ETF as an investment, visit the AAM Low Duration Preferred and Income Securities ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on AAM Low Duration Preferred and Income Securities ETF
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