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 %
Top Holdings:
Registrant: AAM SLC Low Duration Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2024

Years of Dividend History

 
2
4.97% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.98%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

AAM SLC Low Duration Income ETF (LODI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of AAM SLC Low Duration Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of AAM SLC Low Duration Income ETF

Dividend Payout Ratio

This is the historical payout ratio of AAM SLC Low Duration Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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