ARCA:LODI
AAM SLC Low Duration Income ETF | |
| $ 25.25 0.01 ( +0.04%) 03:27 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
15.97K
Dividend Yield %:
4.97
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: AAM SLC Low Duration Income ETF
| |
LODI ETF Historical Dividends and Yields -AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF (LODI) pays a dividend yield of 4.97% ($1.26 per share annually). The 5-year dividend growth rate is 0%. AAM SLC Low Duration Income ETF has been paying dividends since 2024.
Below is AAM SLC Low Duration Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
AAM SLC Low Duration Income ETF Dividend History & Ex-Dividend Dates
Complete history of 20 dividend payments by AAM SLC Low Duration Income ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | USD 0.11 | 0000-00-00 | 2026-08-04 | 2026-01-14 |
| 2026-06-30 | USD 0.11 | 0000-00-00 | 2026-07-02 | 2026-01-14 |
| 2026-05-29 | USD 0.105 | 0000-00-00 | 2026-06-02 | 2026-01-14 |
| 2026-04-30 | USD 0.105 | 0000-00-00 | 2026-05-04 | 2026-01-14 |
| 2026-03-31 | USD 0.1 | 0000-00-00 | 2026-04-02 | 2026-01-14 |
| 2026-02-27 | USD 0.1 | 0000-00-00 | 2026-03-03 | 2026-01-14 |
| 2026-01-30 | USD 0.1 | 0000-00-00 | 2026-02-03 | 2026-01-14 |
| 2025-12-31 | USD 0.116 | 0000-00-00 | 2026-01-05 | 2025-01-21 |
| 2025-11-26 | USD 0.1 | 0000-00-00 | 2025-12-01 | 2025-01-21 |
| 2025-10-30 | USD 0.1 | 0000-00-00 | 2025-11-03 | 0000-00-00 |
| 2025-09-29 | USD 0.105 | 0000-00-00 | 2025-10-01 | 0000-00-00 |
| 2025-08-28 | USD 0.105 | 0000-00-00 | 2025-09-02 | 0000-00-00 |
| 2025-07-30 | USD 0.105 | 0000-00-00 | 2025-08-01 | 0000-00-00 |
| 2025-06-27 | USD 0.11 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-05-29 | USD 0.11 | 0000-00-00 | 2025-06-02 | 0000-00-00 |
| 2025-04-29 | USD 0.11 | 0000-00-00 | 2025-05-01 | 0000-00-00 |
| 2025-03-28 | USD 0.11 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2025-02-27 | USD 0.11 | 0000-00-00 | 2025-03-03 | 0000-00-00 |
| 2025-01-30 | USD 0.11 | 0000-00-00 | 2025-02-03 | 0000-00-00 |
| 2024-12-31 | USD 0.094 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
Frequently Asked Questions: LODI Dividend
What is AAM SLC Low Duration Income ETF's (LODI) current dividend yield?
AAM SLC Low Duration Income ETF (LODI) currently has a dividend yield of 4.97%, paying $1.26 per share annually. The forward yield is 0%.
What is AAM SLC Low Duration Income ETF's payout ratio?
AAM SLC Low Duration Income ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AAM SLC Low Duration Income ETF been paying dividends?
AAM SLC Low Duration Income ETF has been paying dividends since 2024, a 2-year track record.
Is AAM SLC Low Duration Income ETF's dividend growing?
AAM SLC Low Duration Income ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see AAM SLC Low Duration Income ETF's complete dividend data?
Above this section you'll find AAM SLC Low Duration Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AAM SLC Low Duration Income ETF as an investment, visit the AAM SLC Low Duration Income ETF ETF summary page on GuruFocus.