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PFLD Ex Dividend Date
PFLD Ex Dividend Date shows the ex-dividend date of AAM Low Duration Preferred and Income Securities ETF along with dividend yield, payout ratio, and dividend history for PFLD.
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Last update date: July 24, 2026
When is the PFLD Ex Dividend Date?
The PFLD Ex Dividend Date is on June 30, 2026.
| Company | AAM Low Duration Preferred and Income Securities ETF |
|---|---|
| Stock Symbol | PFLD - AMEX |
| PFLD Stock Price | $19.56 |
| PFLD Ex-Dividend Date | June 30, 2026 |
| PFLD Dividend Record Date | June 30, 2026 |
| PFLD Dividend Declaration Date | January 14, 2026 |
| PFLD Dividend Payout Date | July 2, 2026 |
| PFLD Dividend Period | Monthly |
| PFLD Dividend Payout | $0.09 Per Share |
| PFLD Annual Dividend | $1.07 Per Share |
| PFLD Dividend Payout Ratio | % |
| PFLD Dividend Yield | 5.47% |
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PFLD Dividend History
| PFLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.09000 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.08500 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.08500 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.08500 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.08500 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.08500 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.10565 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.08500 | |
| 10/30/2025 | 11/03/2025 | Monthly | $0.08500 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.09000 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.09000 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.10000 | -16.67% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.12000 | |
| 05/29/2025 | 06/02/2025 | Monthly | $0.12000 | |
| 04/29/2025 | 05/01/2025 | Monthly | $0.12000 | |
| 03/28/2025 | 04/01/2025 | Monthly | $0.12000 | |
| 02/27/2025 | 03/03/2025 | Monthly | $0.12000 | |
| 01/30/2025 | 02/03/2025 | Monthly | $0.12000 | -23.95% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.15778 | +31.49% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.12000 | +20.00% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.10000 | -16.67% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.12000 | |
| 08/29/2024 | 09/03/2024 | Monthly | $0.12000 | |
| 07/30/2024 | 08/01/2024 | Monthly | $0.12000 | |
| 06/27/2024 | 07/01/2024 | Monthly | $0.12000 |
| 05/30/2024 | 06/03/2024 | Monthly | $0.12000 | |
| 04/26/2024 | 05/01/2024 | Monthly | $0.12000 | |
| 03/26/2024 | 04/01/2024 | Monthly | $0.12000 | |
| 02/27/2024 | 03/01/2024 | Monthly | $0.12000 | |
| 01/29/2024 | 02/01/2024 | Monthly | $0.12000 | -56.19% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.27393 | +128.28% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.12000 | -9.08% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.13198 | +1.52% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.13000 | +26.21% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.10300 | |
| 07/27/2023 | 08/01/2023 | Monthly | $0.10300 | |
| 06/28/2023 | 07/03/2023 | Monthly | $0.10300 | |
| 05/26/2023 | 06/01/2023 | Monthly | $0.10300 | +0.98% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.10200 | +2.00% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.10000 | -5.93% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.10630 | +0.43% |
| 01/30/2023 | 02/02/2023 | Monthly | $0.10585 | -28.52% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.14809 | +38.95% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.10658 | +50.01% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.07105 | -3.11% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.07333 | -29.25% |
| 08/29/2022 | 09/01/2022 | Monthly | $0.10366 | -1.26% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.10497 | +10.58% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.09493 | -2.50% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.09736 | +1.23% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.09618 | -1.90% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.09804 | -0.77% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.09880 | -2.07% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.10088 | -2.76% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.10375 | +3.75% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.10000 | +25.87% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.07945 | +160.24% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.03053 | -67.41% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.09369 | -6.31% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.10000 | -5.55% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.10588 | +0.30% |
| 05/26/2021 | 06/01/2021 | Monthly | $0.10556 | -0.11% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.10568 | +0.28% |
| 03/29/2021 | 03/31/2021 | Monthly | $0.10538 | +1.83% |
| 02/24/2021 | 03/01/2021 | Monthly | $0.10350 | +3.50% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.10000 | +4.13% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.09603 | -3.97% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.10000 | -9.09% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.11000 | +10.00% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.10000 | -3.85% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.10400 | +11.59% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.09320 | -20.00% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.11650 | +29.44% |
| 06/01/2020 | 06/04/2020 | Monthly | $0.09000 | +12.50% |
| 05/01/2020 | 05/06/2020 | Monthly | $0.08000 | -25.93% |
| 04/01/2020 | 04/06/2020 | Monthly | $0.10800 | -13.60% |
| 03/02/2020 | 03/05/2020 | Monthly | $0.12500 | +56.25% |
| 02/03/2020 | 02/06/2020 | Other | $0.08000 | -61.12% |
| 12/30/2019 | 01/03/2020 | Other | $0.20574 |
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