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AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
24.97
+0.06 (0.24%)
Oct 16, 2026, 4:00 PM EDT - Market closed

LODI Dividend Information

LODI has a dividend yield of 5.07% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.07%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.110Sep 30, 2026Oct 2, 2026
Aug 28, 2026$0.110Aug 28, 2026Sep 1, 2026
Jul 31, 2026$0.110Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.110Jun 30, 2026Jul 2, 2026
May 29, 2026$0.105May 29, 2026Jun 2, 2026
Apr 30, 2026$0.105Apr 30, 2026May 4, 2026
Mar 31, 2026$0.100Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.100Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.100Jan 30, 2026Feb 3, 2026
Dec 31, 2025$0.11625Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.100Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.100Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.105Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.105Aug 28, 2025Sep 2, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts