SAWG Distribution History & Yield

AAM Sawgrass U.S. Large Cap Quality Growth ETF · NYSEArca

ETF Large Blend Annual payer
$24.21
-0.65% today
as of Sep 9, 2026
TTM yield
0.25%
$0.061/share over the last 12 months
Forward yield
0.25%
$0.061/share indicated annual rate
Annual distribution
$0.061
per share, forward
Per payment
$0.061
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 31, 2025
$0.061 per share
Expense ratio
0.49%
AUM 2.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 31, 2024
1y total return
+15.4%
price +15.2% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.061 $6.10 Estimated

Estimated dates and amounts are projected from SAWG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.061 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 31, 2024 to Dec 31, 2025; most recent $0.061$0.00$0.04$0.08Dec 31, 2024: $0.031Dec '24Dec 31, 2025: $0.061Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.04$0.082024: $0.031$0.03120242025: $0.061$0.06120252026 (YTD): $0.002026 YTD

How much SAWG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month19,673$476,296$1,200
$500 / month98,361$2,381,479$6,000
$1,000 / month196,722$4,762,957$12,000

Based on the forward yield of 0.25%. $10,000 in SAWG would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

SAWG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.061 +96.8%
Dec 31, 2024 $0.031

Payout risk check

Distribution stabilityLow risk

SAWG does not have enough distribution history for a consistency score yet.

Its share price moved +15.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About AAM Sawgrass U.S. Large Cap Quality Growth ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.

Fund family: AAM. Category: Large Blend. First distribution on our records: Dec 31, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SAWG distribution FAQ

When is SAWG's next ex-distribution date?

SAWG's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.061 per share, expected on Jan 14, 2027.

How often does SAWG pay distributions?

SAWG pays distributions once a year, 1 times a year. The most recent payment was $0.061 per share with an ex-date of Dec 31, 2025.

What is SAWG's distribution yield?

SAWG's trailing 12-month distribution yield is 0.25%, based on $0.061 per share paid over the last year and a share price of $24.21. The forward yield, using the indicated annual rate of $0.061 per share, is 0.25%.

How much does SAWG pay per share?

SAWG pays about $0.061 per share each year, which works out to roughly $0.061 per share a year. 100 shares would collect about $6.10 a year.

Has SAWG grown or cut its distribution?

SAWG has raised its annual distribution for 1 consecutive year.

How many shares of SAWG do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 19,673 shares of SAWG (roughly $476,296 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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