AOD ETF last paid $0.11 per share as of Jul 23, 2026
AOD ETF last paid $0.11 per share as of Jul 23, 2026
$10.80
AUM$1.0B
TER1.16%
Holdings86
AOD ETF last paid $0.11 per share as of Jul 23, 2026
$10.80
Abrdn Total Dynamic Dividend Fund
AUM$1.0B
TER1.16%
Holdings86
AOD last paid $0.11 per share, with an ex-dividend date of Jul 23, 2026. AOD is Abrdn Total Dynamic Dividend Fund.
Dividend Yield
11.73%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+29.64%
AOD ETF Dividends
AOD dividends yield 11.73%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-07-23.
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 includes reinvested dividends. AOD high-yield alternatives are available in the ETF Screener.