AAM SLC Low Duration Income ETF (LODI)
ARCX
$25.22 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.26
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
AAM SLC Low Duration Income ETF (LODI) currently yields 5.0%. LODI pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.110 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.110 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.105 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.105 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.100 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.100 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.100 | Monthly |
| 2026 total | $0.730 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.116 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.100 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.100 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.105 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.105 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.105 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.110 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.110 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.110 | Monthly |
| 2025-03-28 | 2025-04-01 | $0.110 | Monthly |
| 2025-02-27 | 2025-03-03 | $0.110 | Monthly |
| 2025-01-30 | 2025-02-03 | $0.110 | Monthly |
| 2025 total | $1.291 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.094 | Irregular |
| 2024 total | $0.094 | ||