AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) Dividend History
SAWS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2024paying since
SAWS dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $2,203
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
SAWS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SAWS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0050 | −28.6% | 0.02% | 1 |
| 2024partial | $0.0070 | — | 0.04% | 1 |
Full history in the distribution table below.
SAWS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.30 | 0.02% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAWS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.02% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SAWS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0050 | −28.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAWS dividend overview
AAM Sawgrass U.S. Small Cap Quality Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $22.03. In 2025 it paid $0.0050 per share, down 28.6% 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: SAWS chart, SAWS performance, SAWS holdings, SAWS valuation, SAWS overview.
SAWS dividends FAQ
Does SAWS pay a dividend?
Yes. SAWS pays annual distributions and has paid them since 2024. The most recent was $0.0050 per share with an ex-dividend date of December 31, 2025, payable January 5, 2026.
What is the SAWS dividend yield?
SAWS paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $22.03.
When is the next SAWS 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 SAWS pay dividends?
SAWS pays distributions annual, 1 times a year.
How much did SAWS pay in dividends in 2025?
SAWS paid $0.0050 per share in 1 distributions in 2025.
How much income does 100 shares of SAWS pay?
100 shares of SAWS would have paid about $0 over the past 12 months, before tax.