PFLD Dividend History & Analysis | 6.3% Yield
PFLD has a dividend yield of 6.3% and paid 1.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.25%
Payout Ratio
-
Growth Rate CAGR 5y
3.02%
Consistency Lifetime
89.5%
Yield on Cost 5y
6.73%
Payout FCF
-
Streak Years
7
Dividend Rating
55.54%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFV | 299 M | 8.60% | 9.43% |
| PFFR | 107 M | 7.91% | 8.95% |
| PFXF | 2,139 M | 6.87% | 7.75% |
| VRP | 2,383 M | 6.49% | 8.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FPFD | 80 M | 28.8% | 99.1% |
| PFFV | 299 M | 7.98% | 100% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
| PFFA | 2,157 M | 1.53% | 96.4% |
PFLD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.085 | -19.5% | 0.43% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.1057 | 24.3% | 0.54% | |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.085 | 0% | 0.43% | |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.085 | -5.6% | 0.43% | |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.09 | 0% | 0.46% | |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.09 | -10% | 0.46% | |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.1 | -16.7% | 0.51% | |
| 2025-06-27 | 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 | -1.2% | 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 | 0% | 0.42% |
PFLD Dividend FAQ
The AAM Low Duration Preferred and Income Securities ETF (NYSE ARCA: PFLD) tracks an index of U.S.-dollar-denominated preferred and hybrid securities listed on NYSE or NASDAQ Capital Market that have an option-adjusted duration under five years. In practice, the fund commits at least 80 % of its net assets-plus any investment-purpose borrowings-to these preferred and income-generating instruments.
What is the Dividend Yield of PFLD?
As of February 2026, PFLD`s dividend yield is 6.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 USD by the current share price of 19.73.Does PFLD pay a dividend?
As of February 2026, PFLD paid a dividend of 1.24 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.085 USD.How often does PFLD pay dividends?
PFLD pays dividends monthly. Over the last 12 months, PFLD has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.PFLD dividend forecast
Based on historical data, the forecasted dividends per share for PFLD for the next 4 payments are between 0.114 (+34.1%) and 0.124 (+45.9%).This represents a strong dividend growth compared to the last payment.
Will PFLD pay dividends in 2026?
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2026-01-30. 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 3.02% 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 6.73%. If you bought PFLD's shares at 18.44 USD five years ago, your current annual dividend income (1.24 USD per share, trailing 12 months) equals 6.73% of your original purchase price.What is the Payout Consistency of PFLD?
PFLD Payout Consistency is 89.5%.
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 6.25% 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 55.54%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:09