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AAM SLC Low Duration Income ETF

LODINYSEARCAAdvisors Asset ManagementFixed Income

$24.97Today:- (-)1Y −1.64%

As of Oct 16, 2026 close

Assets (AUM)
$106.88M
Expense ratio
0.15%
Dividend yield
5.08%
Holdings
218
52-week range
$24.82$26.57
Volume (live)
-
Avg. volume (3M)
18.70K

LODI ETF Dividends: AAM SLC Low Duration Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from LODI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2663
Monthly
Dividend Yield
5.08%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+18.45%
1 consecutive years

AAM SLC Low Duration Income ETF (LODI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1100
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+18.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6926
10-Year Average$0.6926
First PaymentDec 31, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

AAM SLC Low Duration Income ETF (LODI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AAM SLC Low Duration Income ETF (LODI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 2, 2026Jan 14, 2026$0.1100Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Jan 14, 2026$0.1100Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 14, 2026$0.1100Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 14, 2026$0.1100Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 14, 2026$0.1050Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 14, 2026$0.1050Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 14, 2026$0.1000Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 14, 2026$0.1000Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 14, 2026$0.1000Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 21, 2025$0.1163Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 21, 2025$0.1000Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 21, 2025$0.1000Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 21, 2025$0.1050Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 21, 2025$0.1050Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 21, 2025$0.1050Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 21, 2025$0.1100Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 21, 2025$0.1100Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 21, 2025$0.1100Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 21, 2025$0.1100Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 21, 2025$0.1100Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 21, 2025$0.1098Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 18, 2024$0.0943-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About AAM SLC Low Duration Income ETF Dividends

What is the dividend yield for LODI?

LODI has a dividend yield of 5.08%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does LODI pay dividends?

LODI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LODI?

The most recent ex-dividend date for LODI was September 30, 2026. See the full history in the payment table below.

Has LODI increased its dividend?

LODI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does LODI pay annually?

LODI paid $1.27 per share in distributions over the trailing 12 months (through Sep 30, 2026).