What is the dividend yield for LODI?

LODI has a dividend yield of 5.04% 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 January 30, 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 $1.28 per share based on recent distributions.

LODI

(NYSEARCA)

AAM SLC Low Duration Income ETF

$25.41-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$1.2813

Monthly

Dividend Yield

5.04%

Last ex-date: Jan 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

527.94%

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-DateJan 30, 2026

Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)527.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4951

10-Year Average$0.4951

First PaymentDec 31, 2024

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
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	-