LODIMonthly
AAM SLC LOW DURATION INCOME ETF
$24.97
close Sep 29 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.29% annualized
To yield $100
$22,700910 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
21 payments in two years$2.23 per share total$1.26 last 12 months · 5.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1100 | 0.0% | $25.25 | 0.57% | not yet |
| Jul 31, 2026 | $0.1100 | 0.0% | $25.22 | 0.48% | 11d |
| Jun 30, 2026 | $0.1100 | +4.8% | $25.30 | 0.45% | >60d |
| May 29, 2026 | $0.1050 | 0.0% | $25.28 | 0.36% | 19d |
| Apr 30, 2026 | $0.1050 | +5.0% | $25.28 | 0.36% | 39d |
| Mar 31, 2026 | $0.1000 | 0.0% | $25.26 | 0.24% | 9d |
| Feb 27, 2026 | $0.1000 | 0.0% | $25.41 | 0.05% | >60d |
| Jan 30, 2026 | $0.1000 | -14.0% | $25.48 | 0.35% | >60d |
| Dec 31, 2025 | $0.1162 | +16.2% | $25.36 | 0.41% | 16d |
| Nov 26, 2025 | $0.1000 | 0.0% | $25.37 | 0.39% | 2d |
| Oct 30, 2025 | $0.1000 | -4.8% | $25.32 | 0.34% | 16d |
| Sep 29, 2025 | $0.1050 | 0.0% | $25.34 | -0.19% | same day |
| Aug 28, 2025 | $0.1050 | 0.0% | $25.34 | 0.39% | 2d |
| Jul 30, 2025 | $0.1050 | -4.5% | $25.25 | 0.46% | 3d |
| Jun 27, 2025 | $0.1100 | 0.0% | $25.20 | 0.33% | 10d |
| May 29, 2025 | $0.1100 | 0.0% | $25.05 | 0.42% | 2d |
| Apr 29, 2025 | $0.1100 | 0.0% | $25.00 | 0.36% | 14d |
| Mar 28, 2025 | $0.1100 | 0.0% | $25.13 | 0.27% | 58d |
| Feb 27, 2025 | $0.1100 | +0.2% | $25.21 | 0.46% | >60d |
| Jan 30, 2025 | $0.1098 | +16.4% | $25.21 | 0.46% | 18d |
| Dec 31, 2024 | $0.0943 | — | $25.18 | 0.43% | 18d |
When is LODI's next ex-dividend date?
The next ex-dividend date for AAM SLC LOW DURATION INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the LODI dividend?
The most recent AAM SLC LOW DURATION INCOME ETF dividend was $0.1100 per share, 0.44% of the $24.97 share price, or about 5.29% annualized at its monthly cadence.
When does LODI pay its dividend?
AAM SLC LOW DURATION INCOME ETF pays monthly; the next payment date has not been announced.
How often does LODI pay dividends?
AAM SLC LOW DURATION INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.