AAM Low Duration Preferred and Income Securities ETF Dividend History
PFLDETF · NYSE Arca
$19.14
+$0.04 (+0.18%)
EOD Oct 29, 2026
Does PFLD pay a dividend?
Yes. PFLD pays monthly: $0.98 per share over the last twelve months, a trailing yield of 5.10%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -12.5% | 2.2% | 1.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.10%: the 11 payments of the last twelve months ($0.98) divided by today's price. Forward yield 5.64%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 82 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.09 | +0.0% |
| Aug 28, 2026 | $0.09 | +0.0% |
| Jul 31, 2026 | $0.09 | +0.0% |
| Jun 30, 2026 | $0.09 | +5.9% |
| May 29, 2026 | $0.09 | +0.0% |
| Apr 30, 2026 | $0.09 | +0.0% |
| Mar 31, 2026 | $0.09 | +0.0% |
| Feb 27, 2026 | $0.09 | +0.0% |
| Jan 30, 2026 | $0.09 | -19.8% |
| Dec 31, 2025 | $0.11 | +24.7% |
| Nov 26, 2025 | $0.09 | +0.0% |
| Oct 30, 2025 | $0.09 | -5.6% |
| Sep 29, 2025 | $0.09 | +0.0% |
| Aug 28, 2025 | $0.09 | -10.0% |
| Jul 30, 2025 | $0.10 | -16.7% |
| Jun 27, 2025 | $0.12 | +0.0% |
| May 29, 2025 | $0.12 | +0.0% |
| Apr 29, 2025 | $0.12 | +0.0% |
| Mar 28, 2025 | $0.12 | +0.0% |
| Feb 27, 2025 | $0.12 | +0.0% |
| Jan 30, 2025 | $0.12 | -23.9% |
| Dec 31, 2024 | $0.16 | +31.5% |
| Nov 27, 2024 | $0.12 | +20.0% |
| Oct 30, 2024 | $0.10 | -16.7% |
| Sep 27, 2024 | $0.12 | +0.0% |
| Aug 29, 2024 | $0.12 | +0.0% |
| Jul 30, 2024 | $0.12 | +0.0% |
| Jun 27, 2024 | $0.12 | +0.0% |
| May 30, 2024 | $0.12 | +0.0% |
| Apr 26, 2024 | $0.12 | +0.0% |
| Mar 26, 2024 | $0.12 | +0.0% |
| Feb 27, 2024 | $0.12 | +0.0% |
| Jan 29, 2024 | $0.12 | -56.2% |
| Dec 28, 2023 | $0.27 | +128.3% |
| Nov 28, 2023 | $0.12 | -9.1% |
| Oct 27, 2023 | $0.13 | +1.5% |
| Sep 27, 2023 | $0.13 | +26.2% |
| Aug 29, 2023 | $0.10 | +0.0% |
| Jul 27, 2023 | $0.10 | +0.0% |
| Jun 28, 2023 | $0.10 | +0.0% |
| May 26, 2023 | $0.10 | +1.0% |
| Apr 26, 2023 | $0.10 | +2.0% |
| Mar 29, 2023 | $0.10 | -5.9% |
| Feb 24, 2023 | $0.11 | +0.4% |
| Jan 30, 2023 | $0.11 | -28.5% |
| Dec 29, 2022 | $0.15 | +38.9% |
| Nov 28, 2022 | $0.11 | +50.0% |
| Oct 27, 2022 | $0.07 | -3.1% |
| Sep 28, 2022 | $0.07 | -29.3% |
| Aug 29, 2022 | $0.10 | -1.2% |
| Jul 27, 2022 | $0.10 | +10.6% |
| Jun 28, 2022 | $0.09 | -2.5% |
| May 26, 2022 | $0.10 | +1.2% |
| Apr 27, 2022 | $0.10 | -1.9% |
| Mar 29, 2022 | $0.10 | -0.8% |
| Feb 24, 2022 | $0.10 | -2.1% |
| Jan 27, 2022 | $0.10 | -2.8% |
| Dec 29, 2021 | $0.10 | +3.8% |
| Nov 26, 2021 | $0.10 | +25.9% |
| Oct 27, 2021 | $0.08 | +160.2% |
| Sep 28, 2021unverified† | $0.03 | -67.4% |
| Aug 27, 2021 | $0.09 | -6.3% |
| Jul 28, 2021 | $0.10 | -5.5% |
| Jun 28, 2021 | $0.11 | +0.3% |
| May 26, 2021 | $0.11 | -0.1% |
| Apr 28, 2021 | $0.11 | +0.3% |
| Mar 29, 2021 | $0.11 | +1.8% |
| Feb 24, 2021 | $0.10 | +3.5% |
| Jan 27, 2021 | $0.10 | +4.1% |
| Dec 30, 2020 | $0.10 | -4.0% |
| Dec 1, 2020 | $0.10 | -9.1% |
| Nov 2, 2020 | $0.11 | +10.0% |
| Oct 1, 2020 | $0.10 | -3.8% |
| Sep 1, 2020 | $0.10 | +11.6% |
| Aug 3, 2020 | $0.09 | -20.0% |
| Jul 1, 2020 | $0.12 | +29.4% |
| Jun 1, 2020 | $0.09 | +12.5% |
| May 1, 2020 | $0.08 | -25.9% |
| Apr 1, 2020 | $0.11 | -13.6% |
| Mar 2, 2020 | $0.13 | +56.3% |
| Feb 3, 2020 | $0.08 | -61.1% |
| Dec 30, 2019 | $0.21 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.78 | |
| 2025 | 12 | $1.28 | -12.5% |
| 2024 | 12 | $1.46 | -1.6% |
| 2023 | 12 | $1.48 | +24.1% |
| 2022 | 12 | $1.19 | |
| 2021 | 11 | $1.10 | -8.3% |
| 2020 | 12 | $1.20 | |
| 2019 | 1 | $0.21 |
PFLD dividend questions
How much does PFLD pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Sep 30, 2026. Over the last twelve months PFLD paid $0.98 per share, and $1.28 in 2025. PFLD pays monthly, 12 times a year.
When is PFLD's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PFLD pays monthly, 12 times a year.
What is PFLD's dividend yield?+
A trailing 12-month yield of 5.10%: $0.98 per share paid, divided by the Oct 29, 2026 close of $19.14. The latest payment taken 12 times a year gives a forward yield of 5.64%.
Is PFLD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PFLD's dividend grown?+
The yearly payout grew 1.2% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PFLD holdings.