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PFLD DRIP Calculator & Dividend Yield 2026
5.55% YieldFinancial ServicesAAM Low Duration Preferred and Income Securities ETF · AMEX
Price: $19.10 · Annual div: $1.06/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PFLD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PFLD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-02 | $0.0900 | 5.45% | $19.45 |
| 2026-08-28 | 2026-09-01 | $0.0900 | 5.43% | $19.52 |
| 2026-07-31 | 2026-08-04 | $0.0900 | 5.41% | $19.59 |
| 2026-06-30 | 2026-07-02 | $0.0900 | 5.45% | $19.65 |
| 2026-05-29 | 2026-06-02 | $0.0850 | 5.60% | $19.65 |
| 2026-04-30 | 2026-05-04 | $0.0850 | 5.84% | $19.45 |
| 2026-03-31 | 2026-04-02 | $0.0850 | 5.95% | $19.68 |
| 2026-02-27 | 2026-03-03 | $0.0850 | 6.11% | $19.73 |
| 2026-01-30 | 2026-02-03 | $0.0850 | 6.32% | $19.64 |
| 2025-12-31 | 2026-01-05 | $0.1056 | 6.49% | $19.65 |
| 2025-11-26 | 2025-12-01 | $0.0850 | 7.37% | $19.64 |
| 2025-10-30 | 2025-11-03 | $0.0850 | 6.91% | $19.73 |
| 2025-09-29 | 2025-10-01 | $0.0900 | 7.03% | $19.61 |
| 2025-08-28 | 2025-09-02 | $0.0900 | 7.81% | $19.56 |
| 2025-07-30 | 2025-08-01 | $0.1000 | 7.35% | $19.56 |
| 2025-06-27 | 2025-07-01 | $0.1200 | 7.45% | $19.57 |
| 2025-05-29 | 2025-06-02 | $0.1200 | 7.92% | $19.91 |
| 2025-04-29 | 2025-05-01 | $0.1200 | 7.21% | $20.21 |
| 2025-03-28 | 2025-04-01 | $0.1200 | 7.00% | $20.84 |
| 2025-02-27 | 2025-03-03 | $0.1200 | 7.11% | $20.50 |
| 2025-01-30 | 2025-02-03 | $0.1200 | 7.05% | $20.69 |
| 2024-12-31 | 2025-01-03 | $0.1578 | 6.93% | $21.03 |
| 2024-11-27 | 2024-12-02 | $0.1200 | 7.46% | $21.09 |
| 2024-10-30 | 2024-11-01 | $0.1000 | 7.43% | $21.17 |
| 2024-09-27 | 2024-10-01 | $0.1200 | 7.67% | $20.93 |
| 2024-08-29 | 2024-09-03 | $0.1200 | 7.69% | $21.01 |
| 2024-07-30 | 2024-08-01 | $0.1200 | 7.63% | $20.96 |
| 2024-06-27 | 2024-07-01 | $0.1200 | 7.47% | $21.18 |
| 2024-05-30 | 2024-06-03 | $0.1200 | 7.49% | $20.89 |
| 2024-04-26 | 2024-05-01 | $0.1200 | 7.31% | $21.17 |
| 2024-03-26 | 2024-04-01 | $0.1200 | 7.71% | $21.15 |
| 2024-02-27 | 2024-03-01 | $0.1200 | 7.12% | $21.22 |
| 2024-01-29 | 2024-02-01 | $0.1200 | 7.67% | $20.89 |
| 2023-12-28 | 2024-01-03 | $0.2739 | 7.77% | $20.98 |
| 2023-11-28 | 2023-12-01 | $0.1200 | 6.68% | $20.29 |
| 2023-10-27 | 2023-11-01 | $0.1320 | 6.48% | $20.72 |
| 2023-09-27 | 2023-10-02 | $0.1300 | 6.45% | $21.01 |
| 2023-08-29 | 2023-09-01 | $0.1030 | 5.81% | $21.08 |
| 2023-07-27 | 2023-08-01 | $0.1030 | 5.85% | $20.97 |
| 2023-06-28 | 2023-07-03 | $0.1030 | 5.94% | $20.66 |
| 2023-05-26 | 2023-06-01 | $0.1030 | 5.84% | $20.87 |
| 2023-04-26 | 2023-05-01 | $0.1020 | 6.20% | $21.13 |
| 2023-03-29 | 2023-04-03 | $0.1000 | 5.54% | $21.83 |
| 2023-02-24 | 2023-03-01 | $0.1063 | 5.43% | $22.20 |
| 2023-01-30 | 2023-02-02 | $0.1058 | 5.75% | $20.86 |
| 2022-12-29 | 2023-01-04 | $0.1481 | 5.56% | $21.47 |
| 2022-11-28 | 2022-12-01 | $0.1066 | 5.56% | $20.66 |
| 2022-10-27 | 2022-11-01 | $0.0711 | 5.34% | $21.42 |
| 2022-09-28 | 2022-10-03 | $0.0733 | 5.25% | $21.93 |
| 2022-08-29 | 2022-09-01 | $0.1037 | 4.85% | $22.84 |
| 2022-07-27 | 2022-08-01 | $0.1050 | 5.38% | $22.27 |
| 2022-06-28 | 2022-07-01 | $0.0949 | 4.79% | $22.85 |
| 2022-05-26 | 2022-06-01 | $0.0974 | 4.86% | $22.74 |
| 2022-04-27 | 2022-05-02 | $0.0962 | 5.15% | $23.67 |
| 2022-03-29 | 2022-04-01 | $0.0980 | 4.72% | $23.78 |
| 2022-02-24 | 2022-03-01 | $0.0988 | 4.61% | $24.53 |
| 2022-01-27 | 2022-02-01 | $0.1009 | 4.54% | $25.00 |
| 2021-12-29 | 2022-01-03 | $0.1037 | 4.96% | $24.80 |
| 2021-11-26 | 2021-12-01 | $0.1000 | 4.85% | $25.28 |
| 2021-10-27 | 2021-11-01 | $0.0795 | 4.91% | $25.19 |
| 2021-09-28 | 2021-10-01 | $0.0305 | 4.98% | $25.25 |
| 2021-08-27 | 2021-09-01 | $0.0937 | 5.24% | $25.36 |
| 2021-07-28 | 2021-08-02 | $0.1000 | 5.24% | $25.38 |
| 2021-06-28 | 2021-07-01 | $0.1059 | 5.33% | $25.23 |
| 2021-05-26 | 2021-06-01 | $0.1056 | 5.27% | $25.23 |
| 2021-04-28 | 2021-05-03 | $0.1057 | 5.20% | $25.09 |
| 2021-03-29 | 2021-03-31 | $0.1054 | 5.28% | $24.74 |
| 2021-02-24 | 2021-03-01 | $0.1035 | 5.34% | $24.83 |
| 2021-01-27 | 2021-02-01 | $0.1000 | 4.89% | $25.02 |
| 2020-12-30 | 2021-01-05 | $0.0960 | — | — |
| 2020-12-01 | 2020-12-04 | $0.1000 | — | — |
| 2020-11-02 | 2020-11-05 | $0.1100 | — | — |
| 2020-10-01 | 2020-10-06 | $0.1000 | — | — |
| 2020-09-01 | 2020-09-04 | $0.1040 | — | — |
| 2020-08-03 | 2020-08-06 | $0.0932 | — | — |
| 2020-07-01 | 2020-07-07 | $0.1165 | — | — |
| 2020-06-01 | 2020-06-04 | $0.0900 | — | — |
| 2020-05-01 | 2020-05-06 | $0.0800 | — | — |
| 2020-04-01 | 2020-04-06 | $0.1080 | — | — |
| 2020-03-02 | 2020-03-05 | $0.1250 | — | — |
About AAM Low Duration Preferred and Income Securities ETF (PFLD) — Dividend Analysis 2026
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.
Similar dividend stocks to PFLD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PFLD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PFLD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.55% | 2.75% | $555 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.72% | 1.92% | $472 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.44% | 1.64% | $444 / yr |
| 🇬🇧 UK ISA | 0% | 5.55% | 2.75% | $555 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 TFSA | 0% | 5.55% | 2.75% | $555 / yr |
| 🇨🇦 CA Taxable | 25% | 4.16% | 1.36% | $416 / yr |
| 🇦🇺 Super (pension) | 15% | 4.72% | 1.92% | $472 / yr |
| 🇦🇺 AU Taxable | 30% | 3.88% | 1.08% | $388 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.09% | 1.29% | $409 / yr |
| 🇫🇷 FR Taxable | 30% | 3.88% | 1.08% | $388 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PFLD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PFLD Dividend Payment Schedule
PFLD pays every month — 12 payments per year.
📊 PFLD vs Financial Services Benchmarks
How PFLD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFLD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PFLD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PFLD with peers: PFLD vs BSJS · PFLD vs DTH · PFLD vs ETHW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PFLD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AAM Low Duration Preferred and Income Securities ETF (PFLD) is currently trading at $19.10, trading near its 52-week high. The current dividend yield is 5.55% based on an annual payout of $1.06 per share.
PFLD (AAM Low Duration Preferred and Income Securities ETF) — 5.55% Dividend Yield Analysis
AAM Low Duration Preferred and Income Securities ETF (PFLD) is a financial services stock currently trading at $19.09 with a dividend yield of 5.55%. It pays an annual dividend of $1.06 per share. Over the past 5 years, PFLD's dividend has declined at an average rate of 3.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.