PFLD Dividend History & Analysis | 6.7% Yield
PFLD has a dividend yield of 6.7% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.69%
Dividends per Share 12m
1.32
Dividend Growth Rate CAGR 5y
3.92%
Overall Dividend Rating
69.97%
Yield on Cost 5y
7.37%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
61.02%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| PFFA | 1,803 M | 9.43% | 16.4% |
| PFXF | 1,964 M | 6.97% | 8.66% |
| VRP | 2,179 M | 5.81% | 7.37% |
| PFF | 14,401 M | 6.01% | 6.87% |
| PGF | 793 M | 6.13% | 6.26% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PFFA | 1,803 M | 1.35% | 96.0% |
| VRP | 2,179 M | 5.25% | 96.3% |
| PFF | 14,401 M | 1.47% | 94.5% |
| FPEI | 1,663 M | 0.75% | 96.8% |
| PREF | 1,280 M | -0.77% | 95.5% |
Similar Stocks with Attractive Dividends - Compare PFLD Dividends with its Peer-Group
PFFV
Global X Variable
7.01% Yield
7.01% Yield
PFFA
Virtus InfraCap
9.43% Yield
9.43% Yield
VRP
Invesco Variable
5.81% Yield
5.81% Yield
PFXF
VanEck Preferred
6.97% Yield
6.97% Yield
PFF
iShares Preferred
6.01% Yield
6.01% Yield
JHPI
John Hancock
5.97% Yield
5.97% Yield
PFLD Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-30 | 2025-08-01 | 0.1 | -16.7% | 0.51% | ||
| 2025-06-27 | 2025-07-01 | 0.12 | 0% | 0.61% | ||
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.12 | 0% | 0.61% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.12 | 0% | 0.6% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.12 | 0% | 0.59% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.12 | 0% | 0.58% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.12 | -23.9% | 0.58% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1578 | 31.5% | 0.77% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.12 | 20% | 0.57% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.1 | -16.7% | 0.47% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.12 | 0% | 0.56% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.12 | 0% | 0.57% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.12 | 0% | 0.57% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.12 | 0% | 0.57% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.12 | 0% | 0.57% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.12 | 0% | 0.58% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.12 | 0% | 0.56% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.12 | 0% | 0.57% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.12 | -56.2% | 0.56% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2739 | 128.3% | 1.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.12 | -9.1% | 0.58% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.132 | 1.5% | 0.66% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.13 | 26.2% | 0.62% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.103 | 0% | 0.5% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.103 | 0% | 0.49% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.103 | 0% | 0.5% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.103 | 1% | 0.51% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.102 | 2% | 0.49% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.1 | -5.9% | 0.49% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.1063 | 0.4% | 0.49% |
| 2023-01-30 | 2023-01-31 | 2023-02-02 | Monthly | 0.1059 | -28.5% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1481 | 38.9% | 0.72% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.1066 | 50% | 0.5% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0711 | -3.1% | 0.34% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.0733 | -29.3% | 0.35% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.1037 | -1.3% | 0.47% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.105 | 10.6% | 0.47% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.0949 | -2.5% | 0.43% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.0974 | 1.2% | 0.44% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.0962 | -1.9% | 0.42% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.098 | -0.8% | 0.42% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.0988 | -2.1% | 0.43% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.1009 | -2.8% | 0.41% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.1038 | 3.7% | 0.42% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | Monthly | 0.1 | 25.9% | 0.4% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | Monthly | 0.0795 | 160.2% | 0.31% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | Monthly | 0.0305 | -67.4% | 0.12% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | Monthly | 0.0937 | -6.3% | 0.37% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | Monthly | 0.1 | -5.6% | 0.39% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | Monthly | 0.1059 | 0% | 0.42% |
PFLD Dividend FAQ
The AAM Low Duration Preferred and Income Securities ETF (PFLD) is designed to track the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities with a short duration, typically less than five years, listed on major U.S. exchanges such as the NYSE or NASDAQ. This ETF focuses on providing investors with a diversified portfolio of preferred stocks that are less sensitive to interest rate fluctuations.
What is the Dividend Yield of PFLD?
As of September 2025, PFLD`s dividend yield is 6.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 19.72.Does PFLD pay a dividend?
As of September 2025, PFLD paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-07-30 and the payout was 0.1 USD.How often does PFLD pay dividends?
PFLD pays dividends monthly. Over the last 12 months, PFLD has issued 11 dividend payments. The last dividend payment was made on 2025-07-30.Will PFLD pay dividends in 2025?
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2025-07-30. The next Ex-Dividend date for AAM Low Duration (PFLD) is currently unknown.What is the next Ex-Dividend Date for PFLD?
The next Ex-Dividend date for AAM Low Duration (PFLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFLD?
PFLD's average dividend growth rate over the past 5 years is 3.92% per year.
Strong growth: PFLD's Dividend growth is outpacing inflation.
What is the Yield on Cost of PFLD?
PFLD's 5-Year Yield on Cost is 7.37%. If you bought PFLD's shares at 17.88 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 7.37% of your original purchase price.What is the Payout Consistency of PFLD?
PFLD Payout Consistency is 83.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: AAM Low Duration has a good track record of consistent dividend payments over its lifetime.
Does PFLD have a good Dividend Yield?
PFLD`s 6.69% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PFLD?
The Dividend Payout Ratio of PFLD is unknown.What is the Dividend Rating of PFLD?
PFLD`s Overall Dividend Rating is 69.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-13 02:45