| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6206 | |||
| $0.09 | 5.88% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -19.51% | ||
| $0.1056 | 24.24% | ||
| $1.3278 | -15.64% | ||
| $0.085 | 0% | ||
| $0.085 | -5.56% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | -16.67% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | -23.95% | ||
| $0.1578 | 31.5% | ||
| $1.5739 | 16.05% | ||
| $1.3562 | 17.98% | ||
| $1.1495 | 2.11% | ||
| $1.1257 | -14.23% | ||
| $1.3124 | |||
AAM Low Duration Preferred and Income Securities ETF pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 111 Holdings
ETFs holding AAM Low Duration Preferred and Income Securities ETF
1 ETFs invest at least 1% in AAM Low Duration Preferred and Income Securities ETF.
- Within the last 12 months, AAM Low Duration Preferred and Income Securities ETF paid a dividend of $1.07. For the next 12 months, AAM Low Duration Preferred and Income Securities ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of AAM Low Duration Preferred and Income Securities ETF is currently 5.50%.
- AAM Low Duration Preferred and Income Securities ETF pays monthly dividends.
- The next dividend for AAM Low Duration Preferred and Income Securities ETF is expected in August.
- Within the last 10 years, AAM Low Duration Preferred and Income Securities ETF has paid dividends in 7 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of AAM Low Duration Preferred and Income Securities ETF are Financials.
- There are currently no known stock splits for AAM Low Duration Preferred and Income Securities ETF.
- To receive the last dividend of AAM Low Duration Preferred and Income Securities ETF on 2 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $1.15 were paid by AAM Low Duration Preferred and Income Securities ETF.
- Dividends from AAM Low Duration Preferred and Income Securities ETF are paid in US Dollar.
- In AAM Low Duration Preferred and Income Securities ETF, the United States is represented as the largest country.