LODI Projected Dividend Yield

AAM SLC Low Duration Income ETF/ETF Series Solutions ( NYSE : LODI )

11 YEAR PERFORMANCE RESULTS

LODI Dividend History Detail
LODI Dividend News
LODI Competitors News

# of Shares: 0

Closing Price: 25.18

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.27	0%	0	$ 0.00	0.00%
2026	1.25	0%	0	$ 0.00	4.96%
2027	1.25	0%	0	$ 0.00	4.96%
2028	1.25	0%	0	$ 0.00	4.96%
2029	1.25	0%	0	$ 0.00	4.96%
2030	1.25	0%	0	$ 0.00	4.96%
2031	1.25	0%	0	$ 0.00	4.96%
2032	1.25	0%	0	$ 0.00	4.96%
2033	1.25	0%	0	$ 0.00	4.96%
2034	1.25	0%	0	$ 0.00	4.96%
2035	1.25	0%	0	$ 0.00	4.96%
2036	1.25	0%	0	$ 0.00	4.96%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.96%
Rolling Last 4 qtrs dividends total $ 1.25 and Previous last 4 qtrs dividends total $ 0.64
Dividend 1 Yr Growth = ( 1.25 – 0.64 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.64

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	0.1100
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 02, 2026	0.1050
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 04, 2026	0.1050
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	0.1000
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 03, 2026	0.1000
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 03, 2026	0.1000
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	0.1163
2026 Total:					0.7362
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	0.1000
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	0.1000
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Oct 01, 2025	0.1050
2025	Aug 27, 2025	Aug 28, 2025	Aug 28, 2025	Sep 02, 2025	0.1050
2025	Jul 29, 2025	Jul 30, 2025	Jul 30, 2025	Aug 01, 2025	0.1050
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jul 01, 2025	0.1100
2025	May 28, 2025	May 29, 2025	May 29, 2025	Jun 02, 2025	0.1100
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	May 01, 2025	0.1100
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Apr 01, 2025	0.1100
2025	Feb 26, 2025	Feb 27, 2025	Feb 27, 2025	Mar 03, 2025	0.1100
2025	Jan 29, 2025	Jan 30, 2025	Jan 30, 2025	Feb 03, 2025	0.1098
2025	Dec 30, 2024	Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	0.0943
2025 Total:					1.2690

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