PFLD Distribution History & Yield
AAM Low Duration Preferred and Income Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 19 days) | Oct 11, 2026 | $0.0884 | $8.84 | Estimated |
| Tue, Oct 27, 2026 (in 49 days) | Nov 10, 2026 | $0.0884 | $8.84 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.0884 | $8.84 | Estimated |
| Sat, Dec 26, 2026 (in 109 days) | Jan 9, 2027 | $0.0884 | $8.84 | Estimated |
| Mon, Jan 25, 2027 (in 139 days) | Feb 8, 2027 | $0.0884 | $8.84 | Estimated |
| Wed, Feb 24, 2027 (in 169 days) | Mar 10, 2027 | $0.0884 | $8.84 | Estimated |
| Fri, Mar 26, 2027 (in 199 days) | Apr 9, 2027 | $0.0884 | $8.84 | Estimated |
| Sun, Apr 25, 2027 (in 229 days) | May 9, 2027 | $0.0884 | $8.84 | Estimated |
| Tue, May 25, 2027 (in 259 days) | Jun 8, 2027 | $0.0884 | $8.84 | Estimated |
| Thu, Jun 24, 2027 (in 289 days) | Jul 8, 2027 | $0.0884 | $8.84 | Estimated |
| Sat, Jul 24, 2027 (in 319 days) | Aug 7, 2027 | $0.0884 | $8.84 | Estimated |
| Mon, Aug 23, 2027 (in 349 days) | Sep 6, 2027 | $0.0884 | $8.84 | Estimated |
Estimated dates and amounts are projected from PFLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.061 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,132 | $22,021 | $1,200 |
| $500 / month | 5,656 | $110,104 | $6,000 |
| $1,000 / month | 11,311 | $220,207 | $12,000 |
Based on the forward yield of 5.45%. $10,000 in PFLD would currently pay about $545 a year ($45 a month on average). Model reinvestment and growth →
PFLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.09 | +0.0% |
| Jul 31, 2026 | — | $0.09 | +0.0% |
| Jun 30, 2026 | — | $0.09 | +5.9% |
| May 29, 2026 | — | $0.085 | +0.0% |
| Apr 30, 2026 | — | $0.085 | +0.0% |
| Mar 31, 2026 | — | $0.085 | +0.0% |
| Feb 27, 2026 | — | $0.085 | +0.0% |
| Jan 30, 2026 | — | $0.085 | -19.8% |
| Dec 31, 2025 | — | $0.106 | +24.7% |
| Nov 26, 2025 | — | $0.085 | +0.0% |
| Oct 30, 2025 | — | $0.085 | -5.6% |
| Sep 29, 2025 | — | $0.09 | +0.0% |
| Aug 28, 2025 | — | $0.09 | -10.0% |
| Jul 30, 2025 | — | $0.10 | -16.7% |
| Jun 27, 2025 | — | $0.12 | +0.0% |
| May 29, 2025 | — | $0.12 | +0.0% |
| Apr 29, 2025 | — | $0.12 | +0.0% |
| Mar 28, 2025 | — | $0.12 | +0.0% |
| Feb 27, 2025 | — | $0.12 | +0.0% |
| Jan 30, 2025 | — | $0.12 | -24.1% |
| Dec 31, 2024 | — | $0.158 | +31.7% |
| Nov 27, 2024 | — | $0.12 | +20.0% |
| Oct 30, 2024 | — | $0.10 | -16.7% |
| Sep 27, 2024 | — | $0.12 | +0.0% |
| Aug 29, 2024 | — | $0.12 | +0.0% |
| Jul 30, 2024 | — | $0.12 | +0.0% |
| Jun 27, 2024 | — | $0.12 | +0.0% |
| May 30, 2024 | — | $0.12 | +0.0% |
| Apr 26, 2024 | — | $0.12 | +0.0% |
| Mar 26, 2024 | — | $0.12 | +0.0% |
| Feb 27, 2024 | — | $0.12 | +0.0% |
| Jan 29, 2024 | — | $0.12 | -56.2% |
| Dec 28, 2023 | — | $0.274 | +128.3% |
| Nov 28, 2023 | — | $0.12 | -9.1% |
| Oct 27, 2023 | — | $0.132 | +1.5% |
| Sep 27, 2023 | — | $0.13 | +26.2% |
| Aug 29, 2023 | — | $0.103 | +0.0% |
| Jul 27, 2023 | — | $0.103 | +0.0% |
| Jun 28, 2023 | — | $0.103 | +0.0% |
| May 26, 2023 | — | $0.103 | +1.0% |
| Apr 26, 2023 | — | $0.102 | +2.0% |
| Mar 29, 2023 | — | $0.10 | -5.7% |
| Feb 24, 2023 | — | $0.106 | +0.0% |
| Jan 30, 2023 | — | $0.106 | -28.4% |
| Dec 29, 2022 | — | $0.148 | +38.3% |
| Nov 28, 2022 | — | $0.107 | +50.7% |
| Oct 27, 2022 | — | $0.071 | -2.7% |
| Sep 28, 2022 | — | $0.073 | -29.8% |
| Aug 29, 2022 | — | $0.104 | -1.0% |
| Jul 27, 2022 | — | $0.105 | +10.5% |
| Jun 28, 2022 | — | $0.095 | -2.1% |
| May 26, 2022 | — | $0.097 | +1.0% |
| Apr 27, 2022 | — | $0.096 | -2.0% |
| Mar 29, 2022 | — | $0.098 | -1.0% |
| Feb 24, 2022 | — | $0.099 | -2.0% |
| Jan 27, 2022 | — | $0.101 | -2.9% |
| Dec 29, 2021 | — | $0.104 | +4.0% |
| Nov 26, 2021 | — | $0.10 | +26.6% |
| Oct 27, 2021 | — | $0.079 | +154.8% |
| Sep 28, 2021 | — | $0.031 | -67.0% |
| Aug 27, 2021 | — | $0.094 | -6.0% |
| Jul 28, 2021 | — | $0.10 | -5.7% |
| Jun 28, 2021 | — | $0.106 | +0.0% |
| May 26, 2021 | — | $0.106 | +0.0% |
| Apr 28, 2021 | — | $0.106 | +1.0% |
| Mar 29, 2021 | — | $0.105 | +1.0% |
| Feb 24, 2021 | — | $0.104 | +4.0% |
| Jan 27, 2021 | — | $0.10 | +4.2% |
| Dec 30, 2020 | — | $0.096 | -4.0% |
| Dec 1, 2020 | — | $0.10 | -9.1% |
| Nov 2, 2020 | — | $0.11 | +10.0% |
| Oct 1, 2020 | — | $0.10 | -3.8% |
| Sep 1, 2020 | — | $0.104 | +11.8% |
| Aug 3, 2020 | — | $0.093 | -20.5% |
| Jul 1, 2020 | — | $0.117 | +30.0% |
| Jun 1, 2020 | — | $0.09 | +12.5% |
| May 1, 2020 | — | $0.08 | -25.9% |
| Apr 1, 2020 | — | $0.108 | -13.6% |
| Mar 2, 2020 | — | $0.125 | +56.2% |
| Feb 3, 2020 | — | $0.08 | -61.2% |
| Dec 30, 2019 | — | $0.206 | — |
Payout risk check
PFLD's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AAM Low Duration Preferred and Income Securities ETF
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.
Fund family: AAM. Category: Preferred Stock. First distribution on our records: Dec 30, 2019. 81 payments tracked.
PFLD distribution FAQ
When is PFLD's next ex-distribution date?
PFLD's next ex-distribution date is Sep 27, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0884 per share, expected on Oct 11, 2026.
How often does PFLD pay distributions?
PFLD pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 28, 2026.
What is PFLD's distribution yield?
PFLD's trailing 12-month distribution yield is 5.45%, based on $1.061 per share paid over the last year and a share price of $19.47. The forward yield, using the indicated annual rate of $1.061 per share, is 5.45%.
How much does PFLD pay per share?
PFLD pays about $0.0884 per share each month, which works out to roughly $1.061 per share a year. 100 shares would collect about $106.10 a year.
Has PFLD grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 2.9% a year (-24.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PFLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PFLD do I need to earn $100 a month?
At the current forward yield of 5.45%, you would need about 1,132 shares of PFLD (roughly $22,021 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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