PFLD Dividend Calculator

AAM Low Duration Preferred and Income Securities ETF (PFLD) currently yields 5.46% and paid $1.07 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$19.62

Dividend Yield

5.46%

12-Mo Dividend / Share

$1.07

5-Yr Div Growth / Yr

-2.7%

Raise Streak

Next Ex-Date

TBD

Project Future Income from PFLD

$
$

Portfolio Value

$87,117

Year 10

Monthly Dividends

$350

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — PFLD

Projected Income from PFLD

Year 1
Invested$16,000
Annual Div.$873
Monthly$73
Shares860.0
Value$16,873
Year 2
Invested$22,000
Annual Div.$1,221
Monthly$102
Shares1235.1
Value$23,775
Year 3
Invested$28,000
Annual Div.$1,574
Monthly$131
Shares1636.1
Value$30,899
Year 4
Invested$34,000
Annual Div.$1,933
Monthly$161
Shares2064.3
Value$38,248
Year 5
Invested$40,000
Annual Div.$2,298
Monthly$191
Shares2520.8
Value$45,823
Year 6
Invested$46,000
Annual Div.$2,668
Monthly$222
Shares3006.8
Value$53,624
Year 7
Invested$52,000
Annual Div.$3,043
Monthly$254
Shares3523.6
Value$61,654
Year 8
Invested$58,000
Annual Div.$3,424
Monthly$285
Shares4072.5
Value$69,912
Year 9
Invested$64,000
Annual Div.$3,809
Monthly$317
Shares4654.9
Value$78,400
Year 10
Invested$70,000
Annual Div.$4,199
Monthly$350
Shares5272.1
Value$87,117

PFLD Dividend Per Share by Year

PFLD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-02$0.09
2026-05-292026-06-02$0.09
2026-04-302026-05-04$0.09
2026-03-312026-04-02$0.09
2026-02-272026-03-03$0.09
2026-01-302026-02-03$0.09
2025-12-312026-01-05$0.11
2025-11-262025-12-01$0.09
2025-10-302025-11-03$0.09
2025-09-292025-10-01$0.09
2025-08-282025-09-02$0.09
2025-07-302025-08-01$0.10
2025-06-272025-07-01$0.12
2025-05-292025-06-02$0.12
2025-04-292025-05-01$0.12
2025-03-282025-04-01$0.12
2025-02-272025-03-03$0.12
2025-01-302025-02-03$0.12
2024-12-312025-01-03$0.16
2024-11-272024-12-02$0.12
2024-10-302024-11-01$0.10
2024-09-272024-10-01$0.12
2024-08-292024-09-03$0.12
2024-07-302024-08-01$0.12
2024-06-272024-07-01$0.12
2024-05-302024-06-03$0.12
2024-04-262024-05-01$0.12
2024-03-262024-04-01$0.12
2024-02-272024-03-01$0.12
2024-01-292024-02-01$0.12
2023-12-282024-01-03$0.27
2023-11-282023-12-01$0.12
2023-10-272023-11-01$0.13
2023-09-272023-10-02$0.13
2023-08-292023-09-01$0.10
2023-07-272023-08-01$0.10
2023-06-282023-07-03$0.10
2023-05-262023-06-01$0.10
2023-04-262023-05-01$0.10
2023-03-292023-04-03$0.10
2023-02-242023-03-01$0.11
2023-01-302023-02-02$0.11
2022-12-292023-01-04$0.15
2022-11-282022-12-01$0.11
2022-10-272022-11-01$0.07
2022-09-282022-10-03$0.07
2022-08-292022-09-01$0.10
2022-07-272022-08-01$0.10
2022-06-282022-07-01$0.09
2022-05-262022-06-01$0.10
2022-04-272022-05-02$0.10
2022-03-292022-04-01$0.10
2022-02-242022-03-01$0.10
2022-01-272022-02-01$0.10
2021-12-292022-01-03$0.10
2021-11-262021-12-01$0.10
2021-10-272021-11-01$0.08
2021-09-282021-10-01$0.03
2021-08-272021-09-01$0.09
2021-07-282021-08-02$0.10
2021-06-282021-07-01$0.11
2021-05-262021-06-01$0.11
2021-04-282021-05-03$0.11
2021-03-292021-04-01$0.11
2021-02-242021-03-01$0.10
2021-01-272021-02-01$0.10
2020-12-302021-01-05$0.10
2020-12-012020-12-04$0.10
2020-11-022020-11-05$0.11
2020-10-012020-10-06$0.10
2020-09-012020-09-04$0.10
2020-08-032020-08-06$0.09

PFLD Dividend FAQ

How much does PFLD pay in dividends per share?

AAM Low Duration Preferred and Income Securities ETF paid $1.07 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does PFLD pay dividends?

PFLD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is PFLD's dividend yield?

At the last close of $19.62, PFLD yields approximately 5.46% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is PFLD's dividend growth rate?

PFLD's dividend per share has compounded at -2.7% per year over the last 5 years (-4.5% over 3 years). Past growth does not guarantee future increases.

How much PFLD do I need for $100 a month in dividends?

At the trailing payout of $1.07 per share per year, roughly 1,121 shares — about $21,994.02 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.