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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 01/22/2024 | 09/27/2024 | 10/01/2024 | $20.61 | 0 | 7.42% | monthly | Cash | AAM Low Duration Preferred and Income Securities ETF | |
| 08/29/2024 | 01/22/2024 | 08/29/2024 | 09/03/2024 | $20.61 | 0 | 7.42% | monthly | Cash | AAM Low Duration Preferred and Income Securities ETF | |
| 07/30/2024 | 01/22/2024 | 07/30/2024 | 08/01/2024 | $20.61 | 0 | 7.42% | monthly | Cash | AAM Low Duration Preferred and Income Securities ETF | |
| 06/27/2024 | 01/22/2024 | 06/27/2024 | 07/01/2024 | $20.61 | 0.12 | 7.42% | Monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 05/30/2024 | 01/22/2024 | 05/30/2024 | 06/03/2024 | $20.61 | 0.12 | 7.42% | Monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 04/26/2024 | 01/22/2024 | 04/29/2024 | 05/01/2024 | $20.61 | 0 | 7.42% | monthly | Cash | AAM Low Duration Preferred and Income Securities ETF | |
| 03/26/2024 | 01/22/2024 | 03/27/2024 | 04/01/2024 | $20.61 | 0.12 | 7.42% | Monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 02/27/2024 | 01/22/2024 | 02/28/2024 | 03/01/2024 | $20.61 | 0.12 | 7.42% | monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 01/29/2024 | 01/22/2024 | 01/30/2024 | 02/01/2024 | $20.61 | 0.12 | 7.42% | monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 12/28/2023 | 01/20/2023 | 12/29/2023 | 01/03/2024 | $20.61 | 0.273935 | 7.42% | monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/27/2024 | PFLD | 1 | 1 | 1 | ||
| 10/30/2024 | PFLD | 1 | 1 | 1 | ||
| 09/27/2024 | PFLD | 1 | 1 | 1 |