SAWS Distribution History & Yield
AAM Sawgrass U.S. Small Cap Quality Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.005 | $0.50 | Estimated |
Estimated dates and amounts are projected from SAWS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.005 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SAWS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 240,000 | $5,643,648 | $1,200 |
| $500 / month | 1,200,000 | $28,218,240 | $6,000 |
| $1,000 / month | 2,400,000 | $56,436,479 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in SAWS would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
SAWS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.005 | -28.6% |
| Dec 31, 2024 | — | $0.007 | — |
Payout risk check
SAWS does not have enough distribution history for a consistency score yet.
Its share price moved +12.4% 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. Small Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-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 small-capitalization companies.
Fund family: AAM. Category: Small Growth. 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.
SAWS distribution FAQ
When is SAWS's next ex-distribution date?
SAWS'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 $0.005 per share, expected on Jan 14, 2027.
How often does SAWS pay distributions?
SAWS pays distributions once a year, 1 times a year. The most recent payment was $0.005 per share with an ex-date of Dec 31, 2025.
What is SAWS's distribution yield?
SAWS's trailing 12-month distribution yield is 0.02%, based on $0.005 per share paid over the last year and a share price of $23.52. The forward yield, using the indicated annual rate of $0.005 per share, is 0.02%.
How much does SAWS pay per share?
SAWS pays about $0.005 per share each year, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.
Has SAWS grown or cut its distribution?
As a fund, SAWS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SAWS do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 240,000 shares of SAWS (roughly $5,643,648 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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