LODI is AAM's AAM SLC Low Duration Income ETF (Short-Term Bond). Trading at $25.11. Current dividend yield: 5.02%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 5.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $80M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1100 |
| 2026-07-31 | $0.1100 |
| 2026-06-30 | $0.1100 |
| 2026-05-29 | $0.1050 |
| 2026-04-30 | $0.1050 |
| 2026-03-31 | $0.1000 |
| 2026-02-27 | $0.1000 |
| 2026-01-30 | $0.1000 |
About LODI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Frequently asked
What is LODI's dividend yield?
LODI (AAM SLC Low Duration Income ETF) currently has a dividend yield of 5.02%, which works out to about $1.26 in annual dividend payments per share.
When is LODI's next ex-dividend date?
LODI's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did LODI last pay a dividend?
LODI's most recent dividend payment date was Sep 01, 2026.
How often does LODI pay dividends?
LODI pays dividends on a monthly schedule.
Track LODI in DiviDrip
Add LODI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LODI and add your shares.
- View the LODI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LODI.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.