| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4539 | |||
| $0.10 | -16.67% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | -56.19% | ||
| $0.2739 | 128.25% | ||
| $1.3563 | 17.94% | ||
| $0.12 | -9.09% | ||
| $0.132 | 1.54% | ||
| $0.13 | 26.21% | ||
| $0.103 | 0% | ||
| $0.103 | 0% | ||
| $0.103 | 0% | ||
| $0.103 | 0.98% | ||
| $0.102 | 2% | ||
| $0.10 | -5.93% | ||
| $0.1063 | 0.28% | ||
| $0.106 | -28.38% | ||
| $0.148 | 38.32% | ||
| $1.15 | 2.04% | ||
| $1.127 | -14.1% | ||
| $1.312 | |||
AAM Low Duration Preferred and Income Securities ETF pays a dividend yield (FWD) of 7.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 151 Holdings
- Within the last 12 months, AAM Low Duration Preferred and Income Securities ETF paid a dividend of $1.57. For the next 12 months, AAM Low Duration Preferred and Income Securities ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of AAM Low Duration Preferred and Income Securities ETF is currently 7.51%.
- 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 December.
- Within the last 10 years, AAM Low Duration Preferred and Income Securities ETF has paid dividends in 5 of them.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of AAM Low Duration Preferred and Income Securities ETF are Utilities.
- 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 1 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.