AAM SLC Low Duration Income ETF
LODI$25.22 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.11 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.10 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.10 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.10 | 2026-03-31 | 2026-03-31 |
| March 3, 2026 | $0.10 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: AAM SLC Low Duration Income ETF has rewarded shareholders with 19 dividend payments over the past 1 years.
- Total Returned Value: Investors who held LODI shares during this period received a total of $2.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: LODI currently pays dividends monthly with an annual yield of 4.96%.
- Dividend Growth: Since 2025, the dividend payout has grown by 16.7%, from $0.09 to $0.11.
- Dividend Reliability: LODI has maintained or increased its dividend for 6 consecutive payments.
