ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) Dividend Yield, History & Forecast

ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.06% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $109M. Review LODI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LODI fund composition

LODI holds 224 positions. It charges an expense ratio of 0.39%, and manages $108.4M.

LODI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI)

What is ETF Series Solutions - AAM SLC Low Duration Income ETF's dividend yield?
ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) pays a current trailing twelve-month dividend yield of 5.06%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does ETF Series Solutions - AAM SLC Low Duration Income ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 2, 2026.
What does ETF Series Solutions - AAM SLC Low Duration Income ETF invest in?
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the...