Dividends Inside 
AAM SLC Low Duration Income ETF
LODI
$25.10 (- $0.12 - 0.48%)
Last updated: 2026-07-31 22:42 UTC
Dividend Yield
5.26%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1100
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.3973
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-30 | $0.1100 | N/A | Projected | 5.23% | No Change |
| 2026-09-02 | 2026-08-30 | $0.1100 | N/A | Projected | 5.23% | No Change |
| 2026-08-02 | 2026-07-30 | $0.1100 | N/A | Projected | 5.23% | No Change |
| 2026-07-02 | 2026-06-30 | $0.1100 | N/A | Paid | 5.24% | +0.0050 (4.76%) |
| 2026-06-02 | 2026-05-29 | $0.1050 | N/A | Paid | 5.00% | No Change |
| 2026-05-04 | 2026-04-30 | $0.1050 | N/A | Paid | 5.00% | +0.0050 (5.00%) |
| 2026-04-02 | 2026-03-31 | $0.1000 | N/A | Paid | 4.76% | No Change |
| 2026-03-03 | 2026-02-27 | $0.1000 | N/A | Paid | 4.74% | No Change |
| 2026-02-03 | 2026-01-30 | $0.1000 | N/A | Paid | 4.73% | -0.0163 (-14.02%) |
| 2026-01-05 | 2025-12-31 | $0.1162 | N/A | Paid | 5.52% | +0.0163 (16.30%) |
| 2025-12-01 | 2025-11-26 | $0.1000 | N/A | Paid | 4.73% | No Change |
| 2025-11-03 | 2025-10-30 | $0.1000 | N/A | Paid | 4.76% | -0.0050 (-4.76%) |
| 2025-10-01 | 2025-09-29 | $0.1050 | N/A | Paid | 4.99% | No Change |
| 2025-09-02 | 2025-08-28 | $0.1050 | N/A | Paid | 4.97% | No Change |
| 2025-08-01 | 2025-07-30 | $0.1050 | N/A | Paid | 5.00% | -0.0050 (-4.55%) |
| 2025-07-01 | 2025-06-27 | $0.1100 | N/A | Paid | 5.25% | No Change |
| 2025-06-02 | 2025-05-29 | $0.1100 | N/A | Paid | 5.27% | No Change |
| 2025-05-01 | 2025-04-29 | $0.1100 | N/A | Paid | 5.30% | No Change |
| 2025-04-01 | 2025-03-28 | $0.1100 | N/A | Paid | 5.26% | No Change |
| 2025-03-03 | 2025-02-27 | $0.1100 | N/A | Paid | 5.24% | +0.0002 (0.18%) |
| 2025-02-03 | 2025-01-30 | $0.1098 | N/A | Paid | 5.25% | +0.0155 (16.44%) |
| 2025-01-03 | 2024-12-31 | $0.0943 | N/A | Paid | 4.52% | -0.0157 (-14.27%) |
| N/A | 2026-06-30 | $0.1100 | N/A | Paid | 5.24% | +0.0050 (4.76%) |
| N/A | 2026-05-29 | $0.1050 | N/A | Paid | 5.00% | No Change |
| N/A | 2026-04-30 | $0.1050 | N/A | Paid | 5.00% | +0.0050 (5.00%) |
| N/A | 2026-03-31 | $0.1000 | N/A | Paid | 4.76% | No Change |
| N/A | 2026-02-27 | $0.1000 | N/A | Paid | 4.72% | No Change |
| N/A | 2026-01-30 | $0.1000 | N/A | Paid | 4.73% | -0.0160 (-13.79%) |
| N/A | 2025-12-31 | $0.1160 | N/A | Paid | 5.51% | +0.0160 (16.00%) |
| N/A | 2025-11-26 | $0.1000 | N/A | Paid | 4.75% | No Change |
| N/A | 2025-10-30 | $0.1000 | N/A | Paid | 4.76% | -0.0050 (-4.76%) |
| N/A | 2025-09-29 | $0.1050 | N/A | Paid | 4.96% | No Change |
| N/A | 2025-08-28 | $0.1050 | N/A | Paid | 4.99% | No Change |
| N/A | 2025-07-30 | $0.1050 | N/A | Paid | 5.01% | -0.0050 (-4.55%) |
| N/A | 2025-06-27 | $0.1100 | N/A | Paid | 5.25% | No Change |
| N/A | 2025-05-29 | $0.1100 | N/A | Paid | 5.29% | No Change |
| N/A | 2025-04-29 | $0.1100 | N/A | Paid | 5.30% | No Change |
| N/A | 2025-03-28 | $0.1100 | N/A | Paid | 5.27% | No Change |
| N/A | 2025-02-27 | $0.1100 | N/A | Paid | 5.26% | No Change |
| N/A | 2025-01-30 | $0.1100 | N/A | Paid | 5.26% | +0.0160 (17.02%) |
| N/A | 2024-12-31 | $0.0940 | N/A | Paid | 4.50% | – |