AAM Low Duration Preferred and Income Securities ETF (PFLD)
ARCX
$19.54 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$1.06
Growth streak0 yrs
3y growth-4.7%
5y growth-3.0%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
AAM Low Duration Preferred and Income Securities ETF (PFLD) currently yields 5.4%. PFLD pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.090 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.090 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.085 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.085 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.085 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.085 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.085 | Monthly |
| 2026 total | $0.605 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.106 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.085 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.085 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.090 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.090 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.100 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.120 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.120 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.120 | Monthly |
| 2025-03-28 | 2025-04-01 | $0.120 | Monthly |
| 2025-02-27 | 2025-03-03 | $0.120 | Monthly |
| 2025-01-30 | 2025-02-03 | $0.120 | Monthly |
| 2025 total | $1.276 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.158 | Monthly |
| 2024-11-27 | 2024-12-02 | $0.120 | Monthly |
| 2024-10-30 | 2024-11-01 | $0.100 | Monthly |
| 2024-09-27 | 2024-10-01 | $0.120 | Monthly |
| 2024-08-29 | 2024-09-03 | $0.120 | Monthly |
| 2024-07-30 | 2024-08-01 | $0.120 | Monthly |
| 2024-06-27 | 2024-07-01 | $0.120 | Monthly |
| 2024-05-30 | 2024-06-03 | $0.120 | Monthly |
| 2024-04-26 | 2024-05-01 | $0.120 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.120 | Monthly |
| 2024-02-27 | 2024-03-01 | $0.120 | Monthly |
| 2024-01-29 | 2024-02-01 | $0.120 | Monthly |
| 2024 total | $1.458 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.274 | Monthly |
| 2023-11-28 | 2023-12-01 | $0.120 | Monthly |
| 2023-10-27 | 2023-11-01 | $0.132 | Monthly |
| 2023-09-27 | 2023-10-02 | $0.130 | Monthly |
| 2023-08-29 | 2023-09-01 | $0.103 | Monthly |
| 2023-07-27 | 2023-08-01 | $0.103 | Monthly |
| 2023-06-28 | 2023-07-03 | $0.103 | Monthly |
| 2023-05-26 | 2023-06-01 | $0.103 | Monthly |
| 2023-04-26 | 2023-05-01 | $0.102 | Monthly |
| 2023-03-29 | 2023-04-03 | $0.100 | Monthly |
| 2023-02-24 | 2023-03-01 | $0.106 | Monthly |
| 2023-01-30 | 2023-02-02 | $0.106 | Monthly |
| 2023 total | $1.482 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.148 | Monthly |
| 2022-11-28 | 2022-12-01 | $0.107 | Monthly |
| 2022-10-27 | 2022-11-01 | $0.071 | Monthly |
| 2022-09-28 | 2022-10-03 | $0.073 | Monthly |
| 2022-08-29 | 2022-09-01 | $0.104 | Monthly |
| 2022-07-27 | 2022-08-01 | $0.105 | Monthly |
| 2022-06-28 | 2022-07-01 | $0.095 | Monthly |
| 2022-05-26 | 2022-06-01 | $0.097 | Monthly |
| 2022-04-27 | 2022-05-02 | $0.096 | Monthly |
| 2022-03-29 | 2022-04-01 | $0.098 | Monthly |
| 2022-02-24 | 2022-03-01 | $0.099 | Monthly |
| 2022-01-27 | 2022-02-01 | $0.101 | Monthly |
| 2022 total | $1.194 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-03 | $0.104 | Monthly |
| 2021-11-26 | 2021-12-01 | $0.100 | Monthly |
| 2021-10-27 | 2021-11-01 | $0.079 | Monthly |
| 2021-09-28 | 2021-10-01 | $0.031 | Monthly |
| 2021-08-27 | 2021-09-01 | $0.094 | Monthly |
| 2021-07-28 | 2021-08-02 | $0.100 | Monthly |
| 2021-06-28 | 2021-07-01 | $0.106 | Monthly |
| 2021-05-26 | 2021-06-01 | $0.106 | Monthly |
| 2021-04-28 | 2021-05-03 | $0.106 | Monthly |
| 2021-03-29 | 2021-04-01 | $0.105 | Monthly |
| 2021-02-24 | 2021-03-01 | $0.104 | Monthly |
| 2021-01-27 | 2021-02-01 | $0.100 | Monthly |
| 2021 total | $1.133 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.096 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.100 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.110 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.100 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.104 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.093 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.117 | Monthly |
| 2020-06-01 | 2020-06-04 | $0.090 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.080 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.108 | Monthly |
| 2020-03-02 | 2020-03-05 | $0.125 | Monthly |
| 2020-02-03 | 2020-02-06 | $0.080 | Irregular |
| 2020 total | $1.203 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.206 | Irregular |
| 2019 total | $0.206 | ||