AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.25
-0.02 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LODI Dividend Information
LODI has a dividend yield of 5.03% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.27
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.100 | 2025-12-01 |
| 2025-10-30 | $0.100 | 2025-11-03 |
| 2025-09-29 | $0.105 | 2025-10-01 |
| 2025-08-28 | $0.105 | 2025-09-02 |
| 2025-07-30 | $0.105 | 2025-08-01 |
| 2025-06-27 | $0.110 | 2025-07-01 |
| 2025-05-29 | $0.110 | 2025-06-02 |
| 2025-04-29 | $0.110 | 2025-05-01 |
| 2025-03-28 | $0.110 | 2025-04-01 |
| 2025-02-27 | $0.110 | 2025-03-03 |
| 2025-01-30 | $0.10976 | 2025-02-03 |
| 2024-12-31 | $0.09428 | 2025-01-03 |
* Dividend amounts are adjusted for stock splits when applicable.