AAM SLC Low Duration Income ETF
LODI

AAM SLC Low Duration Income ETF (LODI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.27
Forward yield
5.08%
Growth streak
—

AAM SLC Low Duration Income ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.27 per share, a yield of 5.09% at a share price of $24.88.

The monthly amounts have been very steady. Ex-dates usually fall in the last few business days of the month, with payment two to five days later. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 ranged from $0.10 to $0.12 and added up to $1.20. The largest, $0.12, had an ex-date of December 31, 2025.

In 2026, nine payments so far have ranged from $0.10 to $0.11 and added up to $0.96. The January to March payments were $0.10 each, and the six since April have been $0.11 each. The average payment this year has been about $0.11, the same as for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

Dividend per share by year

2025
$1.29

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 2, 2026$0.11
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.11
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.11
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.11
May 28, 2026May 29, 2026Jun 2, 2026$0.11
Apr 29, 2026Apr 30, 2026May 4, 2026$0.11
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.10
Feb 26, 2026Feb 27, 2026Mar 3, 2026$0.10
Jan 29, 2026Jan 30, 2026Feb 3, 2026$0.10
Dec 30, 2025Dec 31, 2025Jan 5, 2026$0.12
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.10
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.10
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.11
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.11
Jul 29, 2025Jul 30, 2025Aug 1, 2025$0.11
Jun 26, 2025Jun 27, 2025Jul 1, 2025$0.11
May 28, 2025May 29, 2025Jun 2, 2025$0.11
Apr 28, 2025Apr 29, 2025May 1, 2025$0.11
Mar 27, 2025Mar 28, 2025Apr 1, 2025$0.11
Feb 26, 2025Feb 27, 2025Mar 3, 2025$0.11

Frequently asked questions

  • Does AAM SLC Low Duration Income ETF (LODI) pay a distribution?

    Yes. AAM SLC Low Duration Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.

  • What is LODI's distribution yield?

    AAM SLC Low Duration Income ETF paid $1.27 per share over the trailing twelve months, a yield of 5.08% at the last price of $24.93. Click here to learn more

  • When is LODI's most recent ex-distribution date?

    AAM SLC Low Duration Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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