Annual Dividend (TTM)
$1.2407
Monthly
Dividend Yield
6.28%
Last ex-date: Jan 30, 2026
5-Year CAGR
-40.43%
Compound annual growth rate
Dividend Growth
-14.90%
Year-over-year change

AAM Low Duration Preferred and Income Securities ETF (PFLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0850
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-14.90%
3-Year CAGR-61.44%
5-Year CAGR-40.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0989
10-Year Average$1.0045
First PaymentDec 30, 2019

AAM Low Duration Preferred and Income Securities ETF (PFLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AAM Low Duration Preferred and Income Securities ETF (PFLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 3, 2026-$0.0850Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 21, 2025$0.1056Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 21, 2025$0.0850Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 21, 2025$0.0850Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 21, 2025$0.0900Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 21, 2025$0.0900Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 21, 2025$0.1000Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.1200Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 21, 2025$0.1200Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 21, 2025$0.1200Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 21, 2025$0.1200Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 21, 2025$0.1200Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 21, 2025$0.1200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 22, 2024$0.1578Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 22, 2024$0.1200Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 22, 2024$0.1000Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 22, 2024$0.1200Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 22, 2024$0.1200Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 22, 2024$0.1200Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 22, 2024$0.1200Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 22, 2024$0.1200Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 22, 2024$0.1200Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 22, 2024$0.1200Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 22, 2024$0.1200Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 22, 2024$0.1200Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 20, 2023$0.2740Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 20, 2023$0.1200Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Jan 20, 2023$0.1320Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Jan 20, 2023$0.1300Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Jan 20, 2023$0.1030Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jan 20, 2023$0.1030Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jan 20, 2023$0.1030Monthly
May 26, 2023May 30, 2023Jun 1, 2023Jan 20, 2023$0.1030Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Jan 20, 2023$0.1020Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Jan 20, 2023$0.1000Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Jan 20, 2023$0.1063Monthly
Jan 30, 2023Jan 31, 2023Feb 2, 2023Jan 20, 2023$0.1058Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.1480Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.1066Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0710Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0733Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.1037Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.1050Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0950Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0974Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0962Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0980Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0988Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.1009Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.1037Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.1000Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0795Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0305Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Aug 26, 2021$0.0937Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.1000Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Jun 25, 2021$0.1059Monthly
May 26, 2021May 27, 2021Jun 1, 2021May 25, 2021$0.1056Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Apr 27, 2021$0.1057Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 26, 2021$0.1054Monthly
Feb 24, 2021Feb 25, 2021Mar 1, 2021Feb 23, 2021$0.1035Monthly
Jan 27, 2021Jan 28, 2021Feb 1, 2021Jan 26, 2021$0.1000Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0960Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1000Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1100Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1000Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1040Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0932Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1165Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0900Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0800Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1080Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1250Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.0800-
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.2057-