PFLD Dividend
AAM Low Duration Preferred and Income Securities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.51%
- Annual dividend
- $1.06
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $19.26
- Market cap
- $415M
Is PFLD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.51% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2022, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PFLD dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.1057 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1578 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.2739 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1320 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1030 | Monthly |
How much would PFLD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PFLD dividend income →PFLD appears in
Other financial services dividend ETFs
Closest to PFLD on yield.
- TOTLState Street DoubleLine Total Return Tactical ETF5.51%
- EMCBWisdomTree Emerging Markets Corporate Bond Fund5.51%
- BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF5.50%
- NFLTVirtus Newfleet Multi-Sector Bond ETF5.50%
- BOATSonicShares Global Shipping ETF5.50%
- BRFVanEck Brazil Small-Cap ETF5.52%
- JHCBJohn Hancock Corporate Bond ETF5.49%
- PFFiShares Preferred and Income Securities ETF5.49%
Frequently asked questions
- Does PFLD pay a dividend?
- Yes. AAM Low Duration Preferred and Income Securities ETF pays a monthly dividend, currently yielding 5.51% based on trailing twelve-month payments of $1.06 per share.
- How much does PFLD pay in dividends?
- $1.06 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PFLD ex-dividend date?
- No upcoming ex-dividend date is currently on record for PFLD. Dates appear here once the company declares them.