LODI Dividend Calculator
AAM SLC Low Duration Income ETF (LODI) currently yields 4.96% and paid $1.25 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.21
Dividend Yield
4.96%
12-Mo Dividend / Share
$1.25
5-Yr Div Growth / Yr
+65.9%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from LODI
Portfolio Value
$1,978,626
Year 10
Monthly Dividends
$22,192
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — LODI
Projected Income from LODI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $794 | $66 | 666.3 | $16,794 |
| 2 | $22,000 | $1,721 | $143 | 875.9 | $32,263 |
| 3 | $28,000 | $3,400 | $283 | 1050.6 | $56,546 |
| 4 | $34,000 | $6,438 | $536 | 1208.7 | $95,068 |
| 5 | $40,000 | $11,951 | $996 | 1364.9 | $156,874 |
| 6 | $46,000 | $22,024 | $1,835 | 1531.8 | $257,264 |
| 7 | $52,000 | $40,595 | $3,383 | 1721.6 | $422,535 |
| 8 | $58,000 | $75,230 | $6,269 | 1948.1 | $698,680 |
| 9 | $64,000 | $140,689 | $11,724 | 2228.0 | $1,167,670 |
| 10 | $70,000 | $266,310 | $22,192 | 2583.6 | $1,978,626 |
LODI Dividend Per Share by Year
LODI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.11 |
| 2026-05-29 | 2026-06-02 | $0.11 |
| 2026-04-30 | 2026-05-04 | $0.11 |
| 2026-03-31 | 2026-04-02 | $0.10 |
| 2026-02-27 | 2026-03-03 | $0.10 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-31 | 2026-01-05 | $0.12 |
| 2025-11-26 | 2025-12-01 | $0.10 |
| 2025-10-30 | 2025-11-03 | $0.10 |
| 2025-09-29 | 2025-10-01 | $0.11 |
| 2025-08-28 | 2025-09-02 | $0.11 |
| 2025-07-30 | 2025-08-01 | $0.11 |
| 2025-06-27 | 2025-07-01 | $0.11 |
| 2025-05-29 | 2025-06-02 | $0.11 |
| 2025-04-29 | 2025-05-01 | $0.11 |
| 2025-03-28 | 2025-04-01 | $0.11 |
| 2025-02-27 | 2025-03-03 | $0.11 |
| 2025-01-30 | 2025-02-03 | $0.11 |
| 2024-12-31 | 2025-01-03 | $0.09 |
LODI Dividend FAQ
How much does LODI pay in dividends per share?
AAM SLC Low Duration Income ETF paid $1.25 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does LODI pay dividends?
LODI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is LODI's dividend yield?
At the last close of $25.21, LODI yields approximately 4.96% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is LODI's dividend growth rate?
LODI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +65.9%.
How much LODI do I need for $100 a month in dividends?
At the trailing payout of $1.25 per share per year, roughly 960 shares — about $24,196.80 at the current price. Use the calculator above to model your own target.
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