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PFLDETFPays monthly

AAM Low Duration Preferred and Income Securities ETF

AAM · Exchange-traded fund

$19.10
+0.05%As of Oct 27, 2026
TTM yield5.55%Trailing twelve months
Indicated yield5.65%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.090Ex-date Sep 30, 2026
1Y total return+2.04%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year

Performance

Growth of PFLD. Add up to 9 tickers to compare.

1/10
PFLD
PFLD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PFLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,964
−0.36%
Price change
-0.83%
Dividends
$47
3 months$9,891
−1.09%
Price change
-2.46%
Dividends
$138
6 months$9,947
−0.53%
Price change
-3.19%
Dividends
$269
1 year$10,204
+2.04%
Price change
-3.34%
Dividends
$537
2 years$10,175
+1.75%
Price change
-9.95%
Dividends
$1,150
5 years$10,291
+2.91%
Price change
-24.21%
Dividends
$2,539

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.2739 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.090No change
  2. Aug 28, 2026$0.090No change
  3. Jul 31, 2026$0.090No change
  4. Jun 30, 2026$0.090+5.88%
  5. May 29, 2026$0.085No change
  6. Apr 30, 2026$0.085No change
  7. Mar 31, 2026$0.085No change
  8. Feb 27, 2026$0.085—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.085$0.085$0.085$0.085$0.085$0.090$0.090$0.090$0.090———$0.785
2025$0.120$0.120$0.120$0.120$0.120$0.120$0.100$0.090$0.090$0.085$0.085$0.1056$1.28
2024$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.100$0.120$0.1578$1.46

Distribution dates are reported ex-dividend dates. Read the full disclosure.