AAM S&P 500 High Dividend Value ETF (SPDV) Dividends

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SPDV Dividends

AAM S&P 500 High Dividend Value ETF

$36.23

-0.93%

$-0.34

At close: Jan 16, 16:00:00 GMT-5

$36.24

0.02%

$0.01

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

AAM S&P 500 High Dividend Value ETF Dividend Information

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AAM S&P 500 High Dividend Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 31, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.1487	Dec 31, 2025	Jan 5, 2026
Nov 26, 2025	$0.105	Nov 26, 2025	Dec 1, 2025
Oct 30, 2025	$0.105	Oct 30, 2025	Nov 3, 2025
Sep 29, 2025	$0.105	Sep 29, 2025	Oct 1, 2025
Aug 28, 2025	$0.105	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.105	Jul 30, 2025	Aug 1, 2025

Dividend Charts

SPDV Dividends

SPDV Dividend Growth (YoY)

Key Stats

Prev.Close

$36.57

Open

$36.3

Day's Range

$36.16 - $36.45

52 week range

$27.78 - $36.64

Volume

4.9K

Avg.Volume

7.8K

EPS (TTM)

Dividend yield

Market Cap

$81.9M

What is SPDV?

SPDV was created on 2017-11-28 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 77.54m in AUM and 54 holdings. SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.

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