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AAM SLC Low Duration Income ETF (LODI) Dividend Yield, Date & History

$24.94 +0.03 (+0.12%)
As of 10/13/2026 04:10 PM Eastern
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AAM SLC Low Duration Income ETF Dividend Summary

Dividend Yield
5.05%
Annual Dividend
$1.26
Recent
Dividend Payment
Oct. 2

AAM SLC Low Duration Income ETF (LODI) pays dividends, with an annual dividend of $1.26 per share and a dividend yield of 5.05%. Investors who owned the stock before the ex-dividend date of Wednesday, September 30, 2026 received the most recent payment of $0.11 per share, paid on Friday, October 2, 2026.

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Skip Charts & View Dividend History

LODI Dividend Payments by Quarter

The chart below displays up to four years of AAM SLC Low Duration Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LODI Dividend Yield Over Time

The chart below tracks AAM SLC Low Duration Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AAM SLC Low Duration Income ETF vs. The Competition

Compare AAM SLC Low Duration Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAAM SLC Low Duration Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.26$0.02$1.55
Dividend Yield5.05%13.73%18.74%

AAM SLC Low Duration Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2026monthly$0.11 - 5.31%9/30/20269/30/202610/2/2026
1/14/2026monthly$0.11 - 5.26%8/28/20268/28/20269/1/2026
1/14/2026monthly$0.11 - 5.26%7/31/20267/31/20268/4/2026
1/14/2026monthly$0.11+$0.0050
4.76%		5.24%6/30/20266/30/20267/2/2026
1/14/2026monthly$0.1050 - 5%5/29/20265/29/20266/2/2026
1/14/2026monthly$0.1050+$0.0050
5.00%		5%4/30/20264/30/20265/4/2026
1/14/2026monthly$0.10 - 4.76%3/31/20263/31/20264/2/2026
1/14/2026monthly$0.10 - 4.72%2/27/20262/27/20263/3/2026
1/14/2026monthly$0.10-$0.0162
13.98%		4.73%1/30/20261/30/20262/3/2026
1/21/2025monthly$0.1162+$0.0162
16.25%		5.52%12/31/202512/31/20251/5/2026
1/21/2025monthly$0.10 - 4.75%11/26/202511/26/202512/1/2025
1/21/2025monthly$0.10-$0.0050
4.76%		4.76%10/30/202510/30/202511/3/2025
1/21/2025monthly$0.1050 - 4.96%9/29/20259/29/202510/1/2025
1/21/2025monthly$0.1050 - 4.99%8/28/20258/28/20259/2/2025
1/21/2025monthly$0.1050-$0.0050
4.55%		5.01%7/30/20257/30/20258/1/2025
1/21/2025monthly$0.11 - 5.25%6/27/20256/27/20257/1/2025
1/21/2025monthly$0.11 - 5.29%5/29/20255/29/20256/2/2025
1/21/2025monthly$0.11 - 5.3%4/29/20254/29/20255/1/2025
1/21/2025monthly$0.11 - 5.27%3/28/20253/28/20254/1/2025
1/21/2025monthly$0.11+$0.0002
0.22%		5.26%2/27/20252/27/20253/3/2025
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1/21/2025monthly$0.1098+$0.0155
16.42%		5.25%1/30/20251/30/20252/3/2025
12/18/2024$0.0943 - 12/31/202412/31/20241/3/2025

This table shows AAM SLC Low Duration Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AAM SLC Low Duration Income ETF Dividend - Frequently Asked Questions

The current dividend yield for AAM SLC Low Duration Income ETF is 5.05%. Learn more on LODI's dividend yield history.

The annual dividend for LODI shares is $1.26. Learn more on LODI's annual dividend history.

AAM SLC Low Duration Income ETF pays monthly dividends to shareholders.

AAM SLC Low Duration Income ETF's most recent monthly dividend payment of $0.11 per share was made to shareholders on Friday, October 2, 2026.

AAM SLC Low Duration Income ETF's most recent ex-dividend date was Wednesday, September 30, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, January 14, 2026.

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MarketBeat compiles AAM SLC Low Duration Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/14/2026.
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