AAM SLC Low Duration Income ETF (LODI) Dividend History
LODI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.06%trailing 12-month yield
- $1.27paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LODI dividend income calculator
- Income a year
- $127
- Each payment
- $11
- Value of the shares
- $2,500
- Yield
- 5.06%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
LODI distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
LODI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9500 | — | — | 9 |
| 2025 | $1.29 | +1,269.5% | 5.11% | 12 |
| 2024partial | $0.0943 | — | 0.38% | 1 |
Full history in the distribution table below.
LODI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.33 | 5.00% | $1.27 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LODI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LODI | AAM SLC Low Duration Income ETF | 5.25% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LODI distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1100 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1100 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1100 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1100 | +4.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1050 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1050 | +5.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1000 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1000 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1000 | −14.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1163 | +16.3% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1000 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1000 | −4.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1050 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1050 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1050 | −4.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1100 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1100 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1100 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1100 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1100 | +0.2% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1098 | +16.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0943 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LODI dividend overview
AAM SLC Low Duration Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 5.06% at the latest close of $25.00. In 2025 it paid $1.29 per share, up 1,269.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.00%, which indicates what the portfolio earns from here if rates stay where they are; see the LODI bond profile.
Related: LODI chart, LODI performance, LODI bond profile, LODI overview.
LODI dividends FAQ
Does LODI pay a dividend?
Yes. LODI pays monthly distributions and has paid them since 2024. The most recent was $0.1100 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the LODI dividend yield?
LODI paid $1.27 per share over the past 12 months, a trailing yield of 5.06% at the latest close of $25.00.
When is the next LODI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does LODI pay dividends?
LODI pays distributions monthly, 12 times a year.
How much did LODI pay in dividends in 2025?
LODI paid $1.29 per share in 12 distributions in 2025.
How much income does 100 shares of LODI pay?
100 shares of LODI would have paid about $127 over the past 12 months, before tax.