ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) Dividends
Last dividend for ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) as of Sept. 16, 2026 is 0.11 USD. The forward dividend yield for LODI as of Sept. 16, 2026 is 5.27%.
Dividend history for stock LODI (ETF Series Solutions - AAM SLC Low Duration Income ETF) including historic stock price and split, spin-off and special dividends.
ETF Series Solutions - AAM SLC Low Duration Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-28 | 2026-09-01 | 0.1100 USD | 25.11 USD | 25.11 USD |
| 2026-07-31 | 2026-08-04 | 0.1100 USD | 24.99 USD | 25.10 USD |
| 2026-06-30 | 2026-07-02 | 0.1100 USD (4.76%) | 24.97 USD | 25.19 USD |
| 2026-05-29 | 2026-06-02 | 0.1050 USD | 24.86 USD | 25.19 USD |
| 2026-04-30 | 2026-05-04 | 0.1050 USD (5%) | 24.76 USD | 25.19 USD |
| 2026-03-31 | 2026-04-02 | 0.1000 USD | 24.67 USD | 25.20 USD |
| 2026-02-27 | 2026-03-03 | 0.1000 USD | 24.76 USD | 25.40 USD |
| 2026-01-30 | 2026-02-03 | 0.1000 USD (-13.94%) | 24.65 USD | 25.39 USD |
| 2025-12-31 | 2026-01-05 | 0.1162 USD (16.20%) | 24.42 USD | 25.25 USD |
| 2025-11-26 | 2025-12-01 | 0.1000 USD | 24.34 USD | 25.27 USD |
| 2025-10-30 | 2025-11-03 | 0.1000 USD (-4.76%) | 24.19 USD | 25.23 USD |
| 2025-09-29 | 2025-10-01 | 0.1050 USD | 24.12 USD | 25.25 USD |
| 2025-08-28 | 2025-09-02 | 0.1050 USD | 24.02 USD | 25.25 USD |
| 2025-07-30 | 2025-08-01 | 0.1050 USD (-4.55%) | 23.80 USD | 25.13 USD |
| 2025-06-27 | 2025-07-01 | 0.1100 USD | 23.77 USD | 25.20 USD |
| 2025-05-29 | 2025-06-02 | 0.1100 USD | 23.47 USD | 24.99 USD |
| 2025-04-29 | 2025-05-01 | 0.1100 USD | 23.33 USD | 24.95 USD |
| 2025-03-28 | 2025-04-01 | 0.1100 USD | 23.34 USD | 25.07 USD |
| 2025-02-27 | 2025-03-03 | 0.1100 USD (0.18%) | 23.30 USD | 25.14 USD |
| 2025-01-30 | 2025-02-03 | 0.1098 USD (16.44%) | 23.16 USD | 25.10 USD |
| 2024-12-31 | 2025-01-03 | 0.0943 USD | 23.03 USD | 25.07 USD |
LODI
Price: $25.05
Forward Dividend Yield: 5.27%
Dividend Per Share: 1.32 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.5 million
Average Dividend Frequency: 12