| 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 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
48.62%Health Care
13.50%Communication Services
12.16%Industrials
8.84%Financials
7.24%Consumer Discretionary
6.14%Consumer Staples
3.50%
- 44 Holdings
- NVIDIA Corp7.61%
- Alphabet Inc Class A7.34%
- Apple Inc7.31%
- Microsoft Corp4.53%
- Meta Platforms Inc3.80%
- Exelixis Inc3.78%
- Broadcom Inc3.64%
- Incyte Corp3.13%
- Eli Lilly and Co2.95%
- 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 0.24%.
- The dividend yield of AAM Sawgrass U.S. Large Cap Quality Growth ETF is currently 0.24%.
- AAM Sawgrass U.S. Large Cap Quality Growth ETF pays annually dividends. Payout is in January.
- The next dividend for AAM Sawgrass U.S. Large Cap Quality Growth ETF is expected 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 0.24%.
- The largest sectors of AAM Sawgrass U.S. Large Cap Quality Growth ETF are Information Technology, Health Care, Communication Services.
- The largest industries of AAM Sawgrass U.S. Large Cap Quality Growth ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 2025, dividends of $0.03 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.
- In AAM Sawgrass U.S. Large Cap Quality Growth ETF, the United States is represented as the largest country.

