LODI Dividend
ETF Series Solutions - AAM SLC Low Duration Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.05%
- Annual dividend
- $1.26
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.98
- Market cap
- $101M
Is LODI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.05% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
LODI dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1163 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.0943 | Monthly |
How much would LODI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate LODI dividend income →LODI appears in
Other financial services dividend ETFs
Closest to LODI on yield.
- PCLOVirtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF5.05%
- BILDNomura Global Listed Infrastructure ETF5.05%
- FGDFirst Trust Dow Jones Global Select Dividend Index Fund5.05%
- JCPBJPMorgan Core Plus Bond ETF5.05%
- IBDYiShares iBonds Dec 2033 Term Corporate ETF5.06%
- QATiShares MSCI Qatar ETF5.06%
- UBNDVictoryShares Core Plus Bond ETF5.06%
- SDCPVirtus Newfleet Short Duration Core Plus Bond ETF5.06%
Frequently asked questions
- Does LODI pay a dividend?
- Yes. ETF Series Solutions - AAM SLC Low Duration Income ETF pays a monthly dividend, currently yielding 5.05% based on trailing twelve-month payments of $1.26 per share.
- How much does LODI pay in dividends?
- $1.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next LODI ex-dividend date?
- No upcoming ex-dividend date is currently on record for LODI. Dates appear here once the company declares them.