# AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) — Dividends

SAWG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sawg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.06 |
| Forward yield | 0.24% |
| Growth streak | 1 years |

AAM Sawgrass US Large Cap Quality Growth ETF distributes income to shareholders on an annual frequency. The fund has a trailing-12-month distribution total of $0.0609 per share and a distribution [yield](/instructions/learning/dividend-yield) of 0.24% at a share price of $25.13. Its most recent annual distribution of $0.06085 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 31, 2025, and was paid on January 5, 2026.

The complete recorded distribution history for the fund spans two calendar years of annual payments. For calendar year 2024, SAWG distributed $0.03144445 per share, which carried an ex-date of December 31, 2024, and reached payment on January 3, 2025. For calendar year 2025, the annual payment increased by $0.02940555 per share, or 93.52%, to $0.06085 per share. This year-over-year increase reflects a distribution growth streak of 1 year. Over the fund's recorded history, annual distribution totals have ranged from $0.03144445 to $0.06085 per share.

If the fund maintains its annual distribution cadence, the next ex-distribution date would fall in late December 2026, with the payment following in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 5, 2026 | $0.06 |
| Dec 31, 2024 | Jan 3, 2025 | $0.03 |

## Frequently Asked Questions

### Does AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) pay a distribution?

Yes. AAM Sawgrass U.S. Large Cap Quality Growth ETF pays a annual distribution; the most recent payment was $0.06 per share.

### What is SAWG's distribution yield?

AAM Sawgrass U.S. Large Cap Quality Growth ETF paid $0.06 per share over the trailing twelve months, a yield of 0.24% at the last price of $24.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SAWG's most recent ex-distribution date?

AAM Sawgrass U.S. Large Cap Quality Growth ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 5, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SAWG been raising its distribution?

Yes — AAM Sawgrass U.S. Large Cap Quality Growth ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).