{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pfld/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PFLD, data as of 2026-10-14, https://etfiq.com/funds/pfld/dividends/"},"schemaVersion":1,"ticker":"PFLD","name":"AAM Low Duration Preferred and Income Securities ETF","desk":"core","asOf":"2026-10-14","price":19.1303,"first":"2019-12-30","last":"2026-09-30","n":82,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0606,"payments":12,"from":"2025-10-30","to":"2026-09-30","since":"2025-10-15","yieldPct":5.4,"startDate":"2025-10-14","startPrice":19.63,"full":true},"years":[{"year":2019,"total":0.206,"payments":1},{"year":2020,"total":1.20273,"payments":12},{"year":2021,"total":1.133431,"payments":12},{"year":2022,"total":1.193866,"payments":12},{"year":2023,"total":1.482066,"payments":12},{"year":2024,"total":1.457785,"payments":12},{"year":2025,"total":1.275649,"payments":12},{"year":2026,"total":0.785,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-30","amount":0.206},{"ex":"2020-02-03","amount":0.08},{"ex":"2020-03-02","amount":0.125},{"ex":"2020-04-01","amount":0.108},{"ex":"2020-05-01","amount":0.08},{"ex":"2020-06-01","amount":0.09},{"ex":"2020-07-01","amount":0.1165},{"ex":"2020-08-03","amount":0.0932},{"ex":"2020-09-01","amount":0.104},{"ex":"2020-10-01","amount":0.1},{"ex":"2020-11-02","amount":0.11},{"ex":"2020-12-01","amount":0.1},{"ex":"2020-12-30","amount":0.09603},{"ex":"2021-01-27","amount":0.1},{"ex":"2021-02-24","amount":0.1035},{"ex":"2021-03-29","amount":0.105385},{"ex":"2021-04-28","amount":0.105684},{"ex":"2021-05-26","amount":0.105556},{"ex":"2021-06-28","amount":0.105875},{"ex":"2021-07-28","amount":0.1},{"ex":"2021-08-27","amount":0.093694},{"ex":"2021-09-28","amount":0.030534},{"ex":"2021-10-27","amount":0.079452},{"ex":"2021-11-26","amount":0.1},{"ex":"2021-12-29","amount":0.103751},{"ex":"2022-01-27","amount":0.100885},{"ex":"2022-02-24","amount":0.098795},{"ex":"2022-03-29","amount":0.098042},{"ex":"2022-04-27","amount":0.096183},{"ex":"2022-05-26","amount":0.097358},{"ex":"2022-06-28","amount":0.094928},{"ex":"2022-07-27","amount":0.104965},{"ex":"2022-08-29","amount":0.103654},{"ex":"2022-09-28","amount":0.073333},{"ex":"2022-10-27","amount":0.071053},{"ex":"2022-11-28","amount":0.106579},{"ex":"2022-12-29","amount":0.148091},{"ex":"2023-01-30","amount":0.10585},{"ex":"2023-02-24","amount":0.106301},{"ex":"2023-03-29","amount":0.1},{"ex":"2023-04-26","amount":0.102},{"ex":"2023-05-26","amount":0.103},{"ex":"2023-06-28","amount":0.103},{"ex":"2023-07-27","amount":0.103},{"ex":"2023-08-29","amount":0.103},{"ex":"2023-09-27","amount":0.13},{"ex":"2023-10-27","amount":0.13198},{"ex":"2023-11-28","amount":0.12},{"ex":"2023-12-28","amount":0.273935},{"ex":"2024-01-29","amount":0.12},{"ex":"2024-02-27","amount":0.12},{"ex":"2024-03-26","amount":0.12},{"ex":"2024-04-26","amount":0.12},{"ex":"2024-05-30","amount":0.12},{"ex":"2024-06-27","amount":0.12},{"ex":"2024-07-30","amount":0.12},{"ex":"2024-08-29","amount":0.12},{"ex":"2024-09-27","amount":0.12},{"ex":"2024-10-30","amount":0.1},{"ex":"2024-11-27","amount":0.12},{"ex":"2024-12-31","amount":0.157785},{"ex":"2025-01-30","amount":0.12},{"ex":"2025-02-27","amount":0.12},{"ex":"2025-03-28","amount":0.12},{"ex":"2025-04-29","amount":0.12},{"ex":"2025-05-29","amount":0.12},{"ex":"2025-06-27","amount":0.12},{"ex":"2025-07-30","amount":0.1},{"ex":"2025-08-28","amount":0.09},{"ex":"2025-09-29","amount":0.09},{"ex":"2025-10-30","amount":0.085},{"ex":"2025-11-26","amount":0.085},{"ex":"2025-12-31","amount":0.105649},{"ex":"2026-01-30","amount":0.085},{"ex":"2026-02-27","amount":0.085},{"ex":"2026-03-31","amount":0.085},{"ex":"2026-04-30","amount":0.085},{"ex":"2026-05-29","amount":0.085},{"ex":"2026-06-30","amount":0.09},{"ex":"2026-07-31","amount":0.09},{"ex":"2026-08-28","amount":0.09},{"ex":"2026-09-30","amount":0.09}]}