AAM S&P 500 High Dividend Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
SPDV 股利
SPDV 股息增長(年增率)
關鍵數據
前收市價
$36.24
開盤價
$35.96
當日範圍
$35.81 - $36.1
52週區間
$27.78 - $36.64
交易量
13.0K
平均成交量
7.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$81.0M
什麼是 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.