AOD ETF

$10.46
Dividend Yield
11.72%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+29.64%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.11D
May 21, 2026May 29, 2026$0.10D
Apr 22, 2026Apr 30, 2026$0.10D
Mar 24, 2026Mar 31, 2026$0.11D
Feb 20, 2026Feb 27, 2026$0.10D
Jan 23, 2026Jan 30, 2026$0.10D
Dec 31, 2025Jan 12, 2026$0.10D
Nov 21, 2025Nov 28, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20266$0.62
202512$1.17
202412$0.90
202312$0.69
202212$0.69

AOD ETF Dividends

AOD dividends yield 11.72%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-06-23.

AOD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

AOD total return performance includes reinvested dividends. AOD high-yield alternatives are available in the ETF Screener.

AOD ETF Dividend Information

No dividend information available for this ETF.