PFLD Dividends
AAM Low Duration Preferred and Income Securities ETF
1W: +0.1%
1M: -1.5%
3M: -2.2%
YTD: -1.5%
1Y: -1.8%
3Y: +7.6%
5Y: -0.8%
$19.19
+0.09 (+0.47%)
Weekly Expected Move ±0.7%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
5.62%
Dividend Yield
$—
Annual Dividend
514.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (75 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0900 | $0.0900 | 555.90% | Monthly |
| 2026-08-28 | $0.0900 | $0.0900 | 543.64% | Monthly |
| 2026-07-31 | $0.0900 | $0.0900 | 544.76% | Monthly |
| 2026-06-30 | $0.0900 | $0.0900 | 547.65% | Monthly |
| 2026-05-29 | $0.0850 | $0.0850 | 562.42% | Monthly |
| 2026-04-30 | $0.0850 | $0.0850 | 579.12% | Monthly |
| 2026-03-31 | $0.0850 | $0.0850 | 604.67% | Monthly |
| 2026-02-27 | $0.0850 | $0.0850 | 613.25% | Monthly |
| 2026-01-30 | $0.0850 | $0.0850 | 629.13% | Monthly |
| 2025-12-31 | $0.1056 | $0.1056 | 651.84% | Monthly |
| 2025-11-26 | $0.0850 | $0.0850 | 679.18% | Monthly |
| 2025-10-30 | $0.0850 | $0.0850 | 692.83% | Monthly |
| 2025-09-29 | $0.0900 | $0.0900 | 698.68% | Monthly |
| 2025-08-28 | $0.0900 | $0.0900 | 719.36% | Monthly |
| 2025-07-30 | $0.1000 | $0.1000 | 736.95% | Monthly |
| 2025-06-27 | $0.1200 | $0.1200 | 743.77% | Monthly |
| 2025-05-29 | $0.1200 | $0.1200 | 741.88% | Monthly |
| 2025-04-29 | $0.1200 | $0.1200 | 731.09% | Monthly |
| 2025-03-28 | $0.1200 | $0.1200 | 718.12% | Monthly |
| 2025-02-27 | $0.1200 | $0.1200 | 702.89% | Monthly |
| 2025-01-30 | $0.1200 | $0.1200 | 703.91% | Monthly |
| 2024-12-31 | $0.1578 | $0.1578 | 709.04% | Monthly |
| 2024-11-27 | $0.1200 | $0.1200 | 751.64% | Monthly |
| 2024-10-30 | $0.1000 | $0.1000 | 744.53% | Monthly |
| 2024-09-27 | $0.1200 | $0.1200 | 755.37% | Monthly |
| 2024-08-29 | $0.1200 | $0.1200 | 768.02% | Monthly |
| 2024-07-30 | $0.1200 | $0.1200 | 762.12% | Monthly |
| 2024-05-30 | $0.1200 | $0.1200 | 745.55% | Monthly |
| 2024-04-26 | $0.1200 | $0.1200 | 746.71% | Monthly |
| 2024-02-27 | $0.1200 | $0.1200 | 719.01% | Monthly |
| 2024-01-29 | $0.1200 | $0.1200 | 705.43% | Monthly |
| 2023-12-28 | $0.2739 | $0.2739 | 706.42% | Monthly |
| 2023-11-28 | $0.1200 | $0.1200 | 657.08% | Monthly |
| 2023-10-27 | $0.1320 | $0.1320 | 676.13% | Monthly |
| 2023-08-29 | $0.1030 | $0.1030 | 587.07% | Monthly |
| 2023-07-27 | $0.1030 | $0.1030 | 584.58% | Monthly |
| 2023-06-28 | $0.1030 | $0.1030 | 590.58% | Monthly |
| 2023-05-26 | $0.1030 | $0.1030 | 599.68% | Monthly |
| 2023-04-26 | $0.1020 | $0.1020 | 582.59% | Monthly |
| 2023-02-24 | $0.1063 | $0.1063 | 551.59% | Monthly |
| 2023-01-30 | $0.1060 | $0.1058 | 543.93% | Monthly |
| 2022-12-29 | $0.1480 | $0.1481 | 579.27% | Monthly |
| 2022-11-28 | $0.1070 | $0.1066 | 540.45% | Monthly |
| 2022-10-27 | $0.0710 | $0.0711 | 552.95% | Monthly |
| 2022-08-29 | $0.1040 | $0.1037 | 499.80% | Monthly |
| 2022-07-27 | $0.1050 | $0.1050 | 489.79% | Monthly |
| 2022-06-28 | $0.0950 | $0.0949 | 493.07% | Monthly |
| 2022-05-26 | $0.0970 | $0.0974 | 488.75% | Monthly |
| 2022-04-27 | $0.0960 | $0.0962 | 489.13% | Monthly |
| 2022-02-24 | $0.0990 | $0.0988 | 478.86% | Monthly |
| 2022-01-27 | $0.1010 | $0.1009 | 466.04% | Monthly |
| 2021-12-29 | $0.1040 | $0.1037 | 455.93% | Monthly |
| 2021-11-26 | $0.1000 | $0.1000 | 452.46% | Monthly |
| 2021-10-27 | $0.0790 | $0.0795 | 446.72% | Monthly |
| 2021-08-27 | $0.0940 | $0.0937 | 485.63% | Monthly |
| 2021-07-28 | $0.1000 | $0.1000 | 489.13% | Monthly |
| 2021-06-28 | $0.1060 | $0.1059 | 485.48% | Monthly |
| 2021-05-26 | $0.1060 | $0.1056 | 493.38% | Monthly |
| 2021-04-28 | $0.1060 | $0.1057 | 484.11% | Monthly |
| 2021-03-29 | $0.1050 | $0.1054 | 478.68% | Monthly |
| 2021-02-24 | $0.1040 | $0.1035 | 484.95% | Monthly |
| 2021-01-27 | $0.1000 | $0.1000 | 496.04% | Monthly |
| 2020-12-30 | $0.0960 | $0.0960 | 481.09% | Monthly |
| 2020-12-01 | $0.1000 | $0.1000 | 531.57% | Monthly |
| 2020-11-02 | $0.1100 | $0.1100 | 505.60% | Monthly |
| 2020-10-01 | $0.1000 | $0.1000 | 456.69% | Monthly |
| 2020-09-01 | $0.1040 | $0.1040 | 413.55% | Monthly |
| 2020-08-03 | $0.0930 | $0.0932 | 374.98% | Monthly |
| 2020-07-01 | $0.1170 | $0.1165 | 346.49% | Monthly |
| 2020-06-01 | $0.0900 | $0.0900 | 292.83% | Monthly |
| 2020-05-01 | $0.0800 | $0.0800 | 261.57% | Monthly |
| 2020-04-01 | $0.1080 | $0.1080 | 260.54% | Monthly |
| 2020-03-02 | $0.1250 | $0.1250 | 166.76% | Monthly |
| 2020-02-03 | $0.0800 | $0.0800 | 112.85% | Monthly |
| 2019-12-30 | $0.2060 | $0.2057 | 82.13% | Monthly |