PFLD ETF last paid $0.09 per share as of Jul 31, 2026

PFLD ETF last paid $0.09 per share as of Jul 31, 2026
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PFLD last paid $0.09 per share, with an ex-dividend date of Jul 31, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Dividend Yield
5.44%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-12.49%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.09Dividend
Jun 30, 2026Jul 2, 2026$0.09Dividend
May 29, 2026Jun 2, 2026$0.09Dividend
Apr 30, 2026May 4, 2026$0.09Dividend
Mar 31, 2026Apr 2, 2026$0.09Dividend
Feb 27, 2026Mar 3, 2026$0.09Dividend
Jan 30, 2026Feb 3, 2026$0.09Dividend
Dec 31, 2025Jan 5, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.60
202512$1.28
202412$1.46
202312$1.48
202212$1.19

PFLD ETF Dividends

PFLD dividends yield 5.44%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-07-31.

PFLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 80 distributions, investors can track payout trends.

PFLD total return includes reinvested dividends. PFLD high-yield alternatives are available in the ETF Screener.

PFLD ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PFLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0900Dividend
2026-06-30$0.0900Dividend
2026-05-29$0.0850Dividend
2026-04-30$0.0850Dividend
2026-03-31$0.0850Dividend
2026-02-27$0.0850Dividend
2026-01-30$0.0850Dividend
2025-12-31$0.1056Dividend
2025-11-26$0.0850Dividend
2025-10-30$0.0850Dividend

Dividend Trend

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