AAM SLC Low Duration Income ETF
AAM · Exchange-traded fund
$25.00
TTM yield5.06%Trailing twelve months
Indicated yield5.28%Latest payment, annualized
12-month dividends$1.2712 payments per share
Last dividend$0.110Ex-date Sep 30, 2026
1Y total return+3.61%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of LODI. Add up to 9 tickers to compare.
LODI
LODI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LODI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,044
+0.44%
- Price change
- +0.00%
- Dividends
- $44
3 months$10,058
+0.58%
- Price change
- -0.73%
- Dividends
- $131
6 months$10,130
+1.30%
- Price change
- -1.28%
- Dividends
- $257
1 year$10,361
+3.61%
- Price change
- -1.46%
- Dividends
- $499
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.110No change
- Aug 28, 2026$0.110No change
- Jul 31, 2026$0.110No change
- Jun 30, 2026$0.110+4.76%
- May 29, 2026$0.105No change
- Apr 30, 2026$0.105+5.00%
- Mar 31, 2026$0.100No change
- Feb 27, 2026$0.100—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.100 | $0.100 | $0.100 | $0.105 | $0.105 | $0.110 | $0.110 | $0.110 | $0.110 | — | — | — | $0.950 |
| 2025 | $0.1098 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.105 | $0.105 | $0.105 | $0.100 | $0.100 | $0.1162 | $1.29 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0943 | $0.0943 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.