AOD ETF

AOD ETF
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AOD last paid $0.11 per share, with an ex-dividend date of Sep 22, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Dividend Yield
12.34%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+29.64%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 30, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.94
202512$1.17
202412$0.90
202312$0.69
202212$0.69

AOD ETF Dividends

AOD dividends yield 12.34%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-09-22.

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: $1.32 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateSep 22, 2026
Payment FrequencyMonthly

AOD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.1100Dividend
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

Dividend Trend

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