AAM S&P 500 High Dividend Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
SPDV 股息
SPDV 股息增长率(同比)
关键数据
前收盘价
$36.57
开盘价
$36.3
当日区间
$36.16 - $36.45
52周范围
$27.78 - $36.64
交易量
4.9K
平均成交量
7.8K
每股收益(TTM)
--
股息收益率
--
市值
$81.9M
什么是 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.