LODI Ex Dividend Date

LODI Ex Dividend Date shows the ex-dividend date of AAM SLC Low Duration Income ETF along with dividend yield, payout ratio, and dividend history for LODI.

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Last update date: July 24, 2026

When is the LODI Ex Dividend Date?

The LODI Ex Dividend Date is on June 30, 2026.

Company	AAM SLC Low Duration Income ETF
Stock Symbol	LODI - AMEX
LODI Stock Price	$25.19
LODI Ex-Dividend Date	June 30, 2026
LODI Dividend Record Date
LODI Dividend Declaration Date
LODI Dividend Payout Date
LODI Dividend Period	Monthly
LODI Dividend Payout	$0.11 Per Share
LODI Annual Dividend	$1.25 Per Share
LODI Dividend Payout Ratio	%
LODI Dividend Yield	4.97%

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LODI Dividend History

LODI Ex Dividend Date	Payout Date	Period	Dividend
05/29/2026	06/02/2026	Monthly	$0.10500
04/30/2026	05/04/2026	Monthly	$0.10500
03/31/2026	04/02/2026	Monthly	$0.10000
02/27/2026	03/03/2026	Monthly	$0.10000
01/30/2026	02/03/2026	Monthly	$0.10000
12/31/2025	01/05/2026	Monthly	$0.11625
11/26/2025	12/01/2025	Monthly	$0.10000
10/30/2025	11/03/2025	Monthly	$0.10000
09/29/2025	10/01/2025	Monthly	$0.10500
08/28/2025	09/02/2025	Monthly	$0.10500
07/30/2025	08/01/2025	Monthly	$0.10500
06/27/2025	07/01/2025	Monthly	$0.11000
05/29/2025	06/02/2025	Monthly	$0.11000
04/29/2025	05/01/2025	Monthly	$0.11000
03/28/2025	04/01/2025	Monthly	$0.11000
02/27/2025	03/03/2025	Monthly	$0.11000
01/30/2025	02/03/2025	Monthly	$0.10976
12/31/2024	01/03/2025	None	$0.09427