# AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) — Dividends

SAWS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.02% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 5, 2026 | $0.00 |
| 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 $22.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).