Skip to content
etf.net

In AAM SLC Low Duration Income ETF

LODI dividend history

LODI paid $1.27 a share in the 12 months to Oct 23, 2026, a 5.06% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 5.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.06%Last 12 months
Payout per share
$1.27Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 22 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.09; Jan 30, 2025 $0.11; Feb 27, 2025 $0.11; Mar 28, 2025 $0.11; Apr 29, 2025 $0.11; May 29, 2025 $0.11; Jun 27, 2025 $0.11; Jul 30, 2025 $0.11; Aug 28, 2025 $0.11; Sep 29, 2025 $0.11; Oct 30, 2025 $0.10; Nov 26, 2025 $0.10; Dec 31, 2025 $0.12; Jan 30, 2026 $0.10; Feb 27, 2026 $0.10; Mar 31, 2026 $0.10; Apr 30, 2026 $0.11; May 29, 2026 $0.11; Jun 30, 2026 $0.11; Jul 31, 2026 $0.11; Aug 28, 2026 $0.11; Sep 30, 2026 $0.11. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.11
Aug 28, 2026Sep 1, 2026$0.11
Jul 31, 2026Aug 4, 2026$0.11
Jun 30, 2026Jul 2, 2026$0.11
May 29, 2026Jun 2, 2026$0.11
Apr 30, 2026May 4, 2026$0.11
Mar 31, 2026Apr 2, 2026$0.10
Feb 27, 2026Mar 3, 2026$0.10
Jan 30, 2026Feb 3, 2026$0.10
Dec 31, 2025Jan 5, 2026$0.12
Nov 26, 2025Dec 1, 2025$0.10
Oct 30, 2025Nov 3, 2025$0.10
Sep 29, 2025Oct 1, 2025$0.11
Aug 28, 2025Sep 2, 2025$0.11
Jul 30, 2025Aug 1, 2025$0.11
Jun 27, 2025Jul 1, 2025$0.11
May 29, 2025Jun 2, 2025$0.11
Apr 29, 2025May 1, 2025$0.11
Mar 28, 2025Apr 1, 2025$0.11
Feb 27, 2025Mar 3, 2025$0.11
Jan 30, 2025Feb 3, 2025$0.11
Dec 31, 2024Jan 3, 2025$0.09