| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0609 | 93.95% | ||
| $0.0609 | 93.95% | ||
| $0.0314 | |||
| $0.0314 | |||
AAM Sawgrass U.S. Large Cap Quality Growth ETF pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.60
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
40.95%Health Care
15.77%Financials
11.44%Consumer Discretionary
9.85%Industrials
9.77%Communication Services
8.36%Consumer Staples
3.85%
- 43 Holdings
- Microsoft Corp6.67%
- NVIDIA Corp6.13%
- Apple Inc5.99%
- Amazon.com Inc4.66%
- Alphabet Inc Class A4.13%
- Broadcom Inc3.75%
- Meta Platforms Inc3.27%
- Exelixis Inc2.98%
- CME Group Inc2.88%
- Within the last 12 months, AAM Sawgrass U.S. Large Cap Quality Growth ETF paid a dividend of $0.06. For the next 12 months, AAM Sawgrass U.S. Large Cap Quality Growth ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of AAM Sawgrass U.S. Large Cap Quality Growth ETF is currently 0.28%.
- AAM Sawgrass U.S. Large Cap Quality Growth ETF pays annually dividends. Payout is in January.
- Within the last 10 years, AAM Sawgrass U.S. Large Cap Quality Growth ETF has paid dividends in 2 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of AAM Sawgrass U.S. Large Cap Quality Growth ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for AAM Sawgrass U.S. Large Cap Quality Growth ETF.
- To receive the last dividend of AAM Sawgrass U.S. Large Cap Quality Growth ETF on 5 January 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, no dividends were paid by AAM Sawgrass U.S. Large Cap Quality Growth ETF.
- Dividends from AAM Sawgrass U.S. Large Cap Quality Growth ETF are paid in US Dollar.

