PFLD is AAM's AAM Low Duration Preferred and Income Securities ETF (Preferred Stock). Trading at $19.50. Current dividend yield: 5.44%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 5.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 1.18% |
| 3-year dividend CAGR | 2.23% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $424M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0900 |
| 2026-07-31 | $0.0900 |
| 2026-06-30 | $0.0900 |
| 2026-05-29 | $0.0850 |
| 2026-04-30 | $0.0850 |
| 2026-03-31 | $0.0850 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0850 |
About PFLD
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Frequently asked
What is PFLD's dividend yield?
PFLD (AAM Low Duration Preferred and Income Securities ETF) currently has a dividend yield of 5.44%, which works out to about $1.06 in annual dividend payments per share.
When is PFLD's next ex-dividend date?
PFLD's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did PFLD last pay a dividend?
PFLD's most recent dividend payment date was Sep 01, 2026.
How often does PFLD pay dividends?
PFLD pays dividends on a monthly schedule.
How fast is PFLD growing its dividend?
PFLD has been growing its dividend at a 2.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFLD in DiviDrip
Add PFLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFLD and add your shares.
- View the PFLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.