PFLD - ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF
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20.97
-0.070 -0.334%
Share volume: 91,892
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.04
-0.07
-0.33%
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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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 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 | $20.97 | 0.273935 | 7.42% | monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |
| 11/28/2023 | 01/20/2023 | 11/29/2023 | 12/01/2023 | $20.97 | 0.12 | 7.42% | monthly | Cash | USD | AAM Low Duration Preferred and Income Securities ETF |