AOD ETF last paid $0.10 per share as of Aug 24, 2026

AOD ETF last paid $0.10 per share as of Aug 24, 2026
$10.71
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AOD last paid $0.10 per share, with an ex-dividend date of Aug 24, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Dividend Yield
11.73%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+29.64%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.10Dividend
Jul 23, 2026Jul 31, 2026$0.11Dividend
Jun 23, 2026Jun 30, 2026$0.11Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 22, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.11Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 23, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.83
202512$1.17
202412$0.90
202312$0.69
202212$0.69

AOD ETF Dividends

AOD dividends yield 11.73%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-08-24.

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

Compare AOD

AOD vs SPYAOD vs QQQAOD vs VOOAOD vs VTIAOD vs IVVAOD vs SCHDAOD vs VYMAOD vs VXUS

AOD ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

AOD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1000Dividend
2026-07-23$0.1100Dividend
2026-06-23$0.1100Dividend
2026-05-21$0.1000Dividend
2026-04-22$0.1000Dividend
2026-03-24$0.1100Dividend
2026-02-20$0.1000Dividend
2026-01-23$0.1000Dividend
2025-12-31$0.1000Dividend
2025-11-21$0.1000Dividend

Dividend Trend

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