PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF) dividend history (2019 - 2026)
From Dec 30, 2019 to Jun 30, 2026 PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF) made 79 dividend payments. The sum of all dividends is $8.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0.52 | -59.63% | 2.63% | -59.72% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $1.28 | -12.50% | 6.52% | -8.05% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.12 | $0.16 | $1.46 | -1.63% | 7.09% | -0.05% |
| 2023 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.13 | $0.12 | $0.27 | $1.48 | +24.12% | 7.09% | +23.17% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.11 | $0.10 | $0.07 | $0.07 | $0.11 | $0.15 | $1.19 | +5.33% | 5.76% | +27.33% |
| 2021 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.09 | $0.03 | $0.08 | $0.10 | $0.10 | $1.13 | -5.75% | 4.52% | -5.63% |
| 2020 | $0 | $0.08 | $0.13 | $0.11 | $0.08 | $0.09 | $0.12 | $0.09 | $0.10 | $0.10 | $0.11 | $0.20 | $1.20 | +483.83% | 4.79% | +482.91% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0.21 | N/A | 0.82% | N/A |
PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -26.56% |
| 3 Years TTM | -4.47% |
| 5 Years TTM | -4.47% |
| All Time TTM | -2.09% |
List of all dividend payment
There was 79 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.09 | +5.88% |
| May 29, 2026 | $0.09 | - |
| Apr 30, 2026 | $0.09 | - |
| Mar 31, 2026 | $0.09 | - |
| Feb 27, 2026 | $0.09 | - |
| Jan 30, 2026 | $0.09 | -19.51% |
| Dec 31, 2025 | $0.11 | +24.24% |
| Nov 26, 2025 | $0.09 | - |
| Oct 30, 2025 | $0.09 | -5.56% |
| Sep 29, 2025 | $0.09 | - |
| Aug 28, 2025 | $0.09 | -10.00% |
| Jul 30, 2025 | $0.10 | -16.67% |
| Jun 27, 2025 | $0.12 | - |
| May 29, 2025 | $0.12 | - |
| Apr 29, 2025 | $0.12 | - |
| Mar 28, 2025 | $0.12 | - |
| Feb 27, 2025 | $0.12 | - |
| Jan 30, 2025 | $0.12 | -23.95% |
| Dec 31, 2024 | $0.16 | +31.50% |
| Nov 27, 2024 | $0.12 | +20.00% |
| Oct 30, 2024 | $0.10 | -16.67% |
| Sep 27, 2024 | $0.12 | - |
| Aug 29, 2024 | $0.12 | - |
| Jul 30, 2024 | $0.12 | - |
| Jun 27, 2024 | $0.12 | - |
| May 30, 2024 | $0.12 | - |
| Apr 26, 2024 | $0.12 | - |
| Mar 26, 2024 | $0.12 | - |
| Feb 27, 2024 | $0.12 | - |
| Jan 29, 2024 | $0.12 | -56.19% |
| Dec 28, 2023 | $0.27 | +128.25% |
| Nov 28, 2023 | $0.12 | -9.09% |
| Oct 27, 2023 | $0.13 | +1.54% |
| Sep 27, 2023 | $0.13 | +26.21% |
| Aug 29, 2023 | $0.10 | - |
| Jul 27, 2023 | $0.10 | - |
| Jun 28, 2023 | $0.10 | - |
| May 26, 2023 | $0.10 | +0.98% |
| Apr 26, 2023 | $0.10 | +2.00% |
| Mar 29, 2023 | $0.10 | -5.93% |
| Feb 24, 2023 | $0.11 | +0.47% |
| Jan 30, 2023 | $0.11 | -28.56% |
| Dec 29, 2022 | $0.15 | +38.93% |
| Nov 28, 2022 | $0.11 | +49.93% |
| Oct 27, 2022 | $0.07 | -3.00% |
| Sep 28, 2022 | $0.07 | -29.32% |
| Aug 29, 2022 | $0.10 | -1.24% |
| Jul 27, 2022 | $0.11 | +10.64% |
| Jun 28, 2022 | $0.09 | -2.57% |
| May 26, 2022 | $0.10 | +1.25% |
| Apr 27, 2022 | $0.10 | -1.84% |
| Mar 29, 2022 | $0.10 | -0.81% |
| Feb 24, 2022 | $0.10 | -2.08% |
| Jan 27, 2022 | $0.10 | -2.79% |
| Dec 29, 2021 | $0.10 | +3.80% |
| Nov 26, 2021 | $0.10 | +25.79% |
| Oct 27, 2021 | $0.08 | +160.66% |
| Sep 28, 2021 | $0.03 | -67.45% |
| Aug 27, 2021 | $0.09 | -6.30% |
| Jul 28, 2021 | $0.10 | -5.57% |
| Jun 28, 2021 | $0.11 | +0.28% |
| May 26, 2021 | $0.11 | -0.09% |
| Apr 28, 2021 | $0.11 | +0.28% |
| Mar 29, 2021 | $0.11 | +1.84% |
| Feb 24, 2021 | $0.10 | +3.50% |
| Jan 27, 2021 | $0.10 | +4.17% |
| Dec 30, 2020 | $0.10 | -4.00% |
| Dec 1, 2020 | $0.10 | -9.09% |
| Nov 2, 2020 | $0.11 | +10.00% |
| Oct 1, 2020 | $0.10 | -3.85% |
| Sep 1, 2020 | $0.10 | +11.59% |
| Aug 3, 2020 | $0.09 | -20.00% |
| Jul 1, 2020 | $0.12 | +29.44% |
| Jun 1, 2020 | $0.09 | +12.50% |
| May 1, 2020 | $0.08 | -25.93% |
| Apr 1, 2020 | $0.11 | -13.60% |
| Mar 2, 2020 | $0.13 | +56.25% |
| Feb 3, 2020 | $0.08 | -61.17% |
| Dec 30, 2019 | $0.21 | N/A |