AAM Low Duration Preferred and Income Securities ETF (PFLD) Dividend Yield, History & Forecast

AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.59% ($1.07 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $367M. Review PFLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFLD fund composition

PFLD holds 342 positions, with 4.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $368.2M.

Top 10 holdings

HoldingWeight
JPM-PCJPMorgan Chase & Co0.64%
DUK-PADuke Energy Corp0.45%
MS-PPMorgan Stanley0.42%
MS-PIMorgan Stanley0.39%
GS-PDGoldman Sachs Group Inc/The0.38%
BAC-PBBank of America Corp0.38%
MS-PKMorgan Stanley0.37%
MS-PEMorgan Stanley0.37%
MS-PAMorgan Stanley0.36%
MS-PFMorgan Stanley0.36%

Sector allocation

Cash & Others82.6%Financial Services11.7%Real Estate3.5%Consumer Defensive1.0%Energy0.4%Utilities0.4%Industrials0.2%Consumer Cyclical0.1%Other0.0%

Frequently Asked Questions about AAM Low Duration Preferred and Income Securities ETF (PFLD)

What is AAM Low Duration Preferred and Income Securities ETF's dividend yield?
AAM Low Duration Preferred and Income Securities ETF (PFLD) pays a current trailing twelve-month dividend yield of 5.59%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does AAM Low Duration Preferred and Income Securities ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does AAM Low Duration Preferred and Income Securities ETF invest in?
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.