AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.02%
AAM Sawgrass US Small Cap Quality Growth ETF pays distributions on an annual schedule. The fund currently has a trailing twelve-month distribution total of $0.0045 per share, which provides a yield of 0.02% at a share price of $22.71. The fund holds a growth streak of 0 years.
The full payment history consists of two annual distributions paid at the end of each calendar year. The most recent distribution had an ex-distribution date of December 31, 2025, and a payment date of January 5, 2026, in the amount of $0.00454286 per share. This distribution represented the entire annual distribution total for 2025. In the prior year, the fund paid a distribution of $0.006525 per share, which had an ex-distribution date of December 31, 2024, and was paid on January 3, 2025.
Comparing the two complete calendar years, the annual distribution total decreased from $0.006525 in 2024 to $0.00454286 in 2025, reflecting a decline of 30.38%. Because the fund pays on an annual cadence at year-end, the next distribution would be expected to have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.00 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.01 |
Frequently asked questions
Does AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) pay a distribution?
Yes. AAM Sawgrass U.S. Small Cap Quality Growth ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is SAWS's distribution yield?
AAM Sawgrass U.S. Small Cap Quality Growth ETF paid $0.00 per share over the trailing twelve months, a yield of 0.02% at the last price of $22.49. Click here to learn more
When is SAWS's most recent ex-distribution date?
AAM Sawgrass U.S. Small 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
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.