AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) Dividend History
SAWG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.25%trailing 12-month yield
- $0.06paid in the last 12 months
- Annual1 payments a year
- 2024paying since
SAWG dividend income calculator
- Income a year
- $6
- Each payment
- $6
- Value of the shares
- $2,451
- Yield
- 0.25%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
SAWG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SAWG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0610 | +96.8% | 0.27% | 1 |
| 2024partial | $0.0310 | — | 0.15% | 1 |
Full history in the distribution table below.
SAWG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.07 | 0.28% | $0.06 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAWG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.25% | — |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| NBGX | Neuberger Growth ETF | 0.25% | — |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SAWG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0610 | +96.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAWG dividend overview
AAM Sawgrass U.S. Large Cap Quality Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.25% at the latest close of $24.51. In 2025 it paid $0.0610 per share, up 96.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SAWG chart, SAWG performance, SAWG holdings, SAWG valuation, SAWG overview.
SAWG dividends FAQ
Does SAWG pay a dividend?
Yes. SAWG pays annual distributions and has paid them since 2024. The most recent was $0.0610 per share with an ex-dividend date of December 31, 2025, payable January 5, 2026.
What is the SAWG dividend yield?
SAWG paid $0.06 per share over the past 12 months, a trailing yield of 0.25% at the latest close of $24.51.
When is the next SAWG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SAWG pay dividends?
SAWG pays distributions annual, 1 times a year.
How much did SAWG pay in dividends in 2025?
SAWG paid $0.0610 per share in 1 distributions in 2025.
How much income does 100 shares of SAWG pay?
100 shares of SAWG would have paid about $6 over the past 12 months, before tax.