- Dividend yield TTM
- 5.40%€0.91/unit
- Dividend growth (CAGR 5Y)
- 0.72%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.92 |
Yield | 5.40% |
Interval | Monthly |
CAGR 3Y | 3.20% |
CAGR 5Y | 0.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, AAM Low Duration Preferred and Income Securities ETF 144A distributed €1.19. The dividend yield is currently 5.40%, and distributions have increased by 3.20% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 41.97% | 4.08% | |
| 28/08/2026 | 01/09/2026 | €0.0776 | ||
| 31/07/2026 | 04/08/2026 | €0.078 | ||
| 30/06/2026 | 02/07/2026 | €0.0788 | ||
| 29/05/2026 | 02/06/2026 | €0.0731 | ||
| 30/04/2026 | 04/05/2026 | €0.0727 | ||
| 31/03/2026 | 02/04/2026 | €0.0736 | ||
| 27/02/2026 | 03/03/2026 | €0.0732 | ||
| 30/01/2026 | 03/02/2026 | €0.0719 | ||
| 31/12/2025 | 05/01/2026 | €0.0902 | ||
| 2025 | €1.19 | 17.65% | 7.16% | |
| 26/11/2025 | 01/12/2025 | €0.0732 | ||
| 30/10/2025 | 03/11/2025 | €0.0738 | ||
| 29/09/2025 | 01/10/2025 | €0.0767 | ||
| 28/08/2025 | 02/09/2025 | €0.0774 | ||
| 30/07/2025 | 01/08/2025 | €0.0863 | ||
| 27/06/2025 | 01/07/2025 | €0.10 | ||
| 29/05/2025 | 02/06/2025 | €0.10 | ||
| 29/04/2025 | 01/05/2025 | €0.11 | ||
| 28/03/2025 | 01/04/2025 | €0.11 | ||
| 27/02/2025 | 03/03/2025 | €0.11 | ||
| 30/01/2025 | 03/02/2025 | €0.12 | ||
| 31/12/2024 | 03/01/2025 | €0.15 | ||
| 2024 | €1.44 | 15.31% | 7.34% | |
| 2023 | €1.25 | 15.88% | 6.66% | |
| 2022 | €1.08 | 14.05% | 5.62% | |
| 2021 | €0.95 | 17.25% | 4.30% | |
| 2020 | €1.14 | 0.00% | 5.60% | |
Frequently asked questions
What percentage of dividends does AAM Low Duration Preferred and Income Securities ETF 144A pay?
The dividend yield is currently 5.40%, and payouts have increased by 3.20% over the past 3 years.
When were the most recent dividend payment dates for AAM Low Duration Preferred and Income Securities ETF 144A?
The most recent payment was made on 01/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold AAM Low Duration Preferred and Income Securities ETF 144A in your portfolio to receive the latest dividend?
If you held AAM Low Duration Preferred and Income Securities ETF 144A in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from AAM Low Duration Preferred and Income Securities ETF 144A in 2025?
In 2025, AAM Low Duration Preferred and Income Securities ETF 144A paid €1.19 in dividends.
How much was the dividend from AAM Low Duration Preferred and Income Securities ETF 144A in 2024?
In 2024, AAM Low Duration Preferred and Income Securities ETF 144A paid €1.44 in dividends.
When is the next dividend from AAM Low Duration Preferred and Income Securities ETF 144A expected?
AAM Low Duration Preferred and Income Securities ETF 144A is expected to pay the next dividend in October.