Annual Dividend (TTM)
$1.1612
Monthly
LODI
(NYSEARCA)AAM SLC Low Duration Income ETF
$25.20-- (--)
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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.
Dividend Yield
4.61%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
173.85%
Year-over-year change
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$0.1000
Last Ex-DateMar 31, 2026
Last Payment DateApr 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)173.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5618
10-Year Average$0.5618
First PaymentDec 31, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 2, 2026 | - | $0.1000 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 3, 2026 | - | $0.1000 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 3, 2026 | - | $0.1000 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | - | $0.1163 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Dec 1, 2025 | - | $0.1000 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Nov 3, 2025 | - | $0.1000 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | - | $0.1050 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Sep 2, 2025 | - | $0.1050 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Aug 1, 2025 | - | $0.1050 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 1, 2025 | - | $0.1100 | Monthly |
| May 29, 2025 | May 29, 2025 | Jun 2, 2025 | - | $0.1100 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | May 1, 2025 | - | $0.1100 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Apr 1, 2025 | - | $0.1100 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Mar 3, 2025 | - | $0.1100 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Feb 3, 2025 | - | $0.1098 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | - | $0.0943 | - |
Frequently Asked Questions About AAM SLC Low Duration Income ETF Dividends
What is the dividend yield for LODI?
LODI has a dividend yield of 4.61% based on current price and annual dividend payments.
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 is March 31, 2026. See the full history in the payment table below.
Has LODI increased its dividend?
Review the growth metrics section to analyze LODI's dividend growth trends and historical payout patterns.
How much dividend does LODI pay annually?
LODI pays an annual dividend of $1.16 per share based on recent distributions.