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 5.43% ($1.06 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $418M.

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PFLD fund composition

PFLD holds 165 positions, with 4.5% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $487.7M.

Top 10 holdings

HoldingWeight
JPM-PCJPMorgan Chase & Co0.65%
MS-PIMorgan Stanley0.47%
DUK-PADuke Energy Corp0.46%
MS-PPMorgan Stanley0.45%
MS-PKMorgan Stanley0.44%
MS-PEMorgan Stanley0.41%
MS-PFMorgan Stanley0.40%
BAC-PBBank of America Corp0.39%
MS-PAMorgan Stanley0.39%
ATH-PAAthene Holding Ltd0.39%

Sector allocation

Cash & Others80.2%Financial Services13.5%Real Estate3.8%Consumer Defensive0.9%Utilities0.6%Industrials0.4%Energy0.4%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 5.43%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does AAM Low Duration Preferred and Income Securities ETF pay its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
Is AAM Low Duration Preferred and Income Securities ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is AAM Low Duration Preferred and Income Securities ETF in?
AAM Low Duration Preferred and Income Securities ETF (PFLD) operates in the Financial Services sector, specifically the Asset Management industry.