PFLD is AAM's AAM Low Duration Preferred and Income Securities ETF (Preferred Stock). Trading at $19.64. Current dividend yield: 5.80%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 5.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 1.19% |
| 3-year dividend CAGR | 2.24% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $424M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0850 |
| 2026-03-31 | $0.0850 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0850 |
| 2025-12-31 | $0.1060 |
| 2025-11-26 | $0.0850 |
| 2025-10-30 | $0.0850 |
| 2025-09-29 | $0.0900 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.