NYSE Arca · LODI
AAM SLC Low Duration Income ETF dividends & splits
$25.00−0.01%
Close Sep 28, 2026 · split-adjustedYield5.28%Annualised from the latest payment
Latest dividend$0.11Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.29+1269.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.11 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.11 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.11 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.105 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.105 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.1 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1162 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.1 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.1 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.105 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.105 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.105 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.11 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.11 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.11 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.11 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.11 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.1098 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0943 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology