AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.21
+0.08 (0.32%)
At close: Aug 1, 2025, 4:00 PM
25.21
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

LODI Dividend Information

LODI has a dividend yield of 3.41% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.

Dividend Yield
3.41%
Dividend (ttm)
$0.86
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2025$0.105Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.110Jun 27, 2025Jul 1, 2025
May 29, 2025$0.110May 29, 2025Jun 2, 2025
Apr 29, 2025$0.110Apr 29, 2025May 1, 2025
Mar 28, 2025$0.110Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.110Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.10976Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.09428Dec 31, 2024Jan 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts