LODI is AAM's AAM SLC Low Duration Income ETF (Short-Term Bond). Trading at $25.23. Current dividend yield: 5.00%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 5.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $80M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1050 |
| 2026-03-31 | $0.1000 |
| 2026-02-27 | $0.1000 |
| 2026-01-30 | $0.1000 |
| 2025-12-31 | $0.1160 |
| 2025-11-26 | $0.1000 |
| 2025-10-30 | $0.1000 |
| 2025-09-29 | $0.1050 |
About LODI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Track LODI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.