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LODI — AAM SLC Low Duration Income ETF

NYSE Arca

AAM SLC Low Duration Income ETF

CompareBack to Screener
$24.87
-0.03(-0.12%)
O
24.82
H
24.89
L
24.82
V
14.96K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.32
Dividend Yield5.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

LODI pays a monthly dividend of $0.11 per share ($1.32 a year, 5.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.29+1269.4% 12 payments
2024$0.09+0% 1 payments

LODI — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.11Oct 2, 2026Sep 30, 2026Jan 14, 2026RegularUSD
Aug 28, 2026$0.11Sep 1, 2026Aug 28, 2026Jan 14, 2026RegularUSD
Jul 31, 2026$0.11Aug 4, 2026Jul 31, 2026Jan 14, 2026RegularUSD
Jun 30, 2026$0.11Jul 2, 2026Jun 30, 2026Jan 14, 2026RegularUSD
May 29, 2026$0.11Jun 2, 2026May 29, 2026Jan 14, 2026RegularUSD
Apr 30, 2026$0.11May 4, 2026Apr 30, 2026Jan 14, 2026RegularUSD
Mar 31, 2026$0.10Apr 2, 2026Mar 31, 2026Jan 14, 2026RegularUSD
Feb 27, 2026$0.10Mar 3, 2026Feb 27, 2026Jan 14, 2026RegularUSD
Jan 30, 2026$0.10Feb 3, 2026Jan 30, 2026Jan 14, 2026RegularUSD
Dec 31, 2025$0.12Jan 5, 2026Dec 31, 2025Jan 21, 2025RegularUSD
Nov 26, 2025$0.10Dec 1, 2025Nov 26, 2025Jan 21, 2025RegularUSD
Oct 30, 2025$0.10Nov 3, 2025Oct 30, 2025Jan 21, 2025RegularUSD
Sep 29, 2025$0.11Oct 1, 2025Sep 29, 2025Jan 21, 2025RegularUSD
Aug 28, 2025$0.11Sep 2, 2025Aug 28, 2025Jan 21, 2025RegularUSD
Jul 30, 2025$0.11Aug 1, 2025Jul 30, 2025Jan 21, 2025RegularUSD
Jun 27, 2025$0.11Jul 1, 2025Jun 27, 2025Jan 21, 2025RegularUSD
May 29, 2025$0.11Jun 2, 2025May 29, 2025Jan 21, 2025RegularUSD
Apr 29, 2025$0.11May 1, 2025Apr 29, 2025Jan 21, 2025RegularUSD
Mar 28, 2025$0.11Apr 1, 2025Mar 28, 2025Jan 21, 2025RegularUSD
Feb 27, 2025$0.11Mar 3, 2025Feb 27, 2025Jan 21, 2025RegularUSD
Jan 30, 2025$0.11Feb 3, 2025Jan 30, 2025Jan 21, 2025RegularUSD
Dec 31, 2024$0.09Jan 3, 2025Dec 31, 2024Dec 18, 2024RegularUSD