PFF vs PFLD
iShares Preferred and Income Securities ETF compared with AAM Low Duration Preferred and Income Securities ETF on yield, payout growth, payment schedule, cost and risk.
PFF
iShares Preferred and Income Securities ETF
TTM yield · Monthly
PFLD
AAM Low Duration Preferred and Income Securities ETF
TTM yield · Monthly
Quick take
- PFF yields more today: 5.60% vs 5.45% (forward).
- PFF has grown its payout faster: -1.1%/yr vs -2.9%/yr over the last 5 years.
- Both pay every month.
- Over the last year PFLD delivered the higher total return: +5.1% vs +1.8% (price change plus payouts).
- PFLD has the steadier distribution: consistency 94/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PFF | PFLD |
|---|---|---|
| Share price | $30.39 | $19.47 |
| TTM yield | 5.41% | 5.45% |
| Forward yield | 5.60% | 5.45% |
| Annual payout per share | $1.702 | $1.061 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.45% | 0.45% |
| 1-year payout growth | -19.4% | -24.6% |
| 5-year payout CAGR | -1.1% | -2.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 69/100 | 94/100 |
| 1-year total return | +1.8% | +5.1% |
| 1-year price return | -3.4% | -0.4% |
| Size (market cap / AUM) | 13.0B | 401.7M |
| Years paying | 19.4 | 6.7 |
| Sector / category | Preferred Stock | Preferred Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PFF | PFLD | |
|---|---|---|
| Shares | 329.1 | 513.6 |
| Income per year | $560 | $545 |
| Income per month (avg) | $47 | $45 |
At forward yields, before taxes. Model PFF · Model PFLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PFF Oct 1, 2026 | Oct 4, 2026 | $0.1418 | Est. |
| PFF Oct 31, 2026 | Nov 3, 2026 | $0.1418 | Est. |
| PFF Nov 30, 2026 | Dec 3, 2026 | $0.1418 | Est. |
| PFLD Sep 27, 2026 | Oct 11, 2026 | $0.0884 | Est. |
| PFLD Oct 27, 2026 | Nov 10, 2026 | $0.0884 | Est. |
| PFLD Nov 26, 2026 | Dec 10, 2026 | $0.0884 | Est. |
Annual payouts per share
PFFPFLD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PFF or PFLD?
PFLD currently has the higher trailing yield: PFF yields 5.41% and PFLD yields 5.45%. Yield changes daily with price, so check the live figures above.
How often do PFF and PFLD pay?
PFF pays every month and PFLD pays every month. PFF's next ex-date is Oct 1, 2026 and PFLD's is Sep 27, 2026.
Which has grown its dividend faster, PFF or PFLD?
PFF has grown its payout faster: -1.1%/yr vs -2.9%/yr over the last 5 years.
Is PFF or PFLD better for income?
It depends on what you are optimising for. PFF and PFLD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.