AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.32
+0.04 (0.14%)
Oct 10, 2025, 3:04 PM EDT - Market open
LODI Dividend Information
LODI has a dividend yield of 4.23% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.23%
Dividend (ttm)
$1.07
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.105 | Oct 1, 2025 |
| Aug 28, 2025 | $0.105 | Sep 2, 2025 |
| Jul 30, 2025 | $0.105 | Aug 1, 2025 |
| Jun 27, 2025 | $0.110 | Jul 1, 2025 |
| May 29, 2025 | $0.110 | Jun 2, 2025 |
| Apr 29, 2025 | $0.110 | May 1, 2025 |
| Mar 28, 2025 | $0.110 | Apr 1, 2025 |
| Feb 27, 2025 | $0.110 | Mar 3, 2025 |
| Jan 30, 2025 | $0.10976 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09428 | Jan 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.