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Aam Low Duration Preferred And Income Securities Etf Stock (PFLD) Dividend Overview
- Aam Low Duration Preferred And Income Securities Etf (PFLD) currently pays a dividend of $0.1056 per share with annual dividend yield of 6.45% and price-to-earnings ratio of -.
- Aam Low Duration Preferred And Income Securities Etf (PFLD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Aam Low Duration Preferred And Income Securities Etf (PFLD) most recent ex-dividend date occurred on December 31, 2025 with dividend payment of $0.1056 per share received on January 05, 2026. Shareholders eligible for this dividend payment owned PFLD stock before or on this ex-dividend date.
Ex-dividend date
12/31/2025
Annual Dividend
$1.2678
Dividend Yield
6.45%
P/E Ratio
-
Aam Low Duration Preferred And Income Securities Etf Stock (PFLD) Dividend History
Table below shows the detailed dividend history of Aam Low Duration Preferred And Income Securities Etf Stock (PFLD). In 2026, PFLD hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/31/2025 | CD | $0.1056 | 01/21/2025 | 12/31/2025 | 01/05/2026 |
| 11/26/2025 | CD | $0.085 | 01/21/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.085 | 01/21/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.09 | 01/21/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.09 | 01/21/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.10 | 01/21/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.12 | 01/21/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.12 | 01/21/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.12 | 01/21/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.12 | 01/21/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.12 | 01/21/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.12 | 01/21/2025 | 01/30/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.1578 | 01/22/2024 | 12/31/2024 | 01/03/2025 |
| 11/27/2024 | CD | $0.12 | 01/22/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.10 | 01/22/2024 | 10/30/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.12 | 01/22/2024 | 09/27/2024 | 10/01/2024 |
| 08/29/2024 | CD | $0.12 | 01/22/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.12 | 01/22/2024 | 07/30/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.12 | 01/22/2024 | 06/27/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.12 | 01/22/2024 | 05/30/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.12 | 01/22/2024 | 04/29/2024 | 05/01/2024 |
| 03/26/2024 | CD | $0.12 | 01/22/2024 | 03/27/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.12 | 01/22/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.12 | 01/22/2024 | 01/30/2024 | 02/01/2024 |
| 12/28/2023 | CD | $0.2739 | 01/20/2023 | 12/29/2023 | 01/03/2024 |
| 11/28/2023 | CD | $0.12 | 01/20/2023 | 11/29/2023 | 12/01/2023 |
| 10/27/2023 | CD | $0.132 | 01/20/2023 | 10/30/2023 | 11/01/2023 |
| 09/27/2023 | CD | $0.13 | 01/20/2023 | 09/28/2023 | 10/02/2023 |
| 08/29/2023 | CD | $0.103 | 01/20/2023 | 08/30/2023 | 09/01/2023 |
| 07/27/2023 | CD | $0.103 | 01/20/2023 | 07/28/2023 | 08/01/2023 |
| 06/28/2023 | CD | $0.103 | 01/20/2023 | 06/29/2023 | 07/03/2023 |
| 05/26/2023 | CD | $0.103 | 01/20/2023 | 05/30/2023 | 06/01/2023 |
| 04/26/2023 | CD | $0.102 | 01/20/2023 | 04/27/2023 | 05/01/2023 |
| 03/29/2023 | CD | $0.10 | 01/20/2023 | 03/30/2023 | 04/03/2023 |
| 02/24/2023 | CD | $0.1063 | 01/20/2023 | 02/27/2023 | 03/01/2023 |
| 01/30/2023 | CD | $0.1058 | 01/20/2023 | 01/31/2023 | 02/02/2023 |
| 12/29/2022 | CD | $0.1481 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
| 11/28/2022 | CD | $0.1066 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
| 10/27/2022 | CD | $0.0711 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
| 09/28/2022 | CD | $0.0733 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
| 08/29/2022 | CD | $0.1037 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
| 07/27/2022 | CD | $0.105 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
| 06/28/2022 | CD | $0.0949 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
| 05/26/2022 | CD | $0.0974 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
| 04/27/2022 | CD | $0.0962 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
| 03/29/2022 | CD | $0.098 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
| 02/24/2022 | CD | $0.0988 | 02/23/2022 | 02/25/2022 | 03/01/2022 |
| 01/27/2022 | CD | $0.1009 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
| 12/29/2021 | CD | $0.1038 | 12/28/2021 | 12/30/2021 | 01/03/2022 |
| 11/26/2021 | CD | $0.10 | 11/24/2021 | 11/29/2021 | 12/01/2021 |
| 10/27/2021 | CD | $0.0795 | 10/26/2021 | 10/28/2021 | 11/01/2021 |
| 09/28/2021 | CD | $0.0305 | 09/27/2021 | 09/29/2021 | 10/01/2021 |
| 08/27/2021 | CD | $0.0937 | 08/26/2021 | 08/30/2021 | 09/01/2021 |
| 07/28/2021 | CD | $0.10 | 07/27/2021 | 07/29/2021 | 08/02/2021 |
| 06/28/2021 | CD | $0.1059 | 06/25/2021 | 06/29/2021 | 07/01/2021 |
| 05/26/2021 | CD | $0.1056 | 05/25/2021 | 05/27/2021 | 06/01/2021 |
| 04/28/2021 | CD | $0.1057 | 04/27/2021 | 04/29/2021 | 05/03/2021 |
| 03/29/2021 | CD | $0.1054 | 03/26/2021 | 03/30/2021 | 04/01/2021 |
| 02/24/2021 | CD | $0.1035 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
| 01/27/2021 | CD | $0.10 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
| 12/30/2020 | CD | $0.096 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.10 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.11 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.10 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.104 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.0932 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.1165 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.09 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.08 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.108 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.125 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.08 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
| 12/30/2019 | CD | $0.2057 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
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