AAM S&P 500 High Dividend Value ETF (SPDV) Dividend Yield, Date & History $34.49 -0.14 (-0.40%) Closing price 04:10 PM EasternExtended Trading$34.45 -0.04 (-0.12%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock AAM S&P 500 High Dividend Value ETF Dividend SummaryDividend Yield3.62%Annual Dividend$1.25Next Dividend Payment Sep. 2 AAM S&P 500 High Dividend Value ETF (SPDV) pays an annual dividend of $1.25 per share, with a dividend yield of 3.62%. The next payment of $0.1050 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Thursday, August 28. 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Skip Charts & View Dividend HistorySPDV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AAM S&P 500 High Dividend Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AAM S&P 500 High Dividend Value ETF in Dividend Calculator SPDV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AAM S&P 500 High Dividend Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AAM S&P 500 High Dividend Value ETF in Dividend Yield Calculator AAM S&P 500 High Dividend Value ETF vs. The CompetitionCompare AAM S&P 500 High Dividend Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeAAM S&P 500 High Dividend Value ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.25$0.02$1.54Dividend Yield3.62%13.78%16.84% AAM S&P 500 High Dividend Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/21/2025monthly$0.1050 - 3.67%8/28/20258/28/20259/2/20251/21/2025monthly$0.1050-$0.00504.55%3.82513661202186%7/30/20257/30/20258/1/20251/21/2025$0.11+$0.0222.22%3/28/20253/28/20254/1/2025This table shows AAM S&P 500 High Dividend Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. AAM S&P 500 High Dividend Value ETF Dividend - Frequently Asked Questions What is AAM S&P 500 High Dividend Value ETF's dividend yield? The current dividend yield for AAM S&P 500 High Dividend Value ETF is 3.62%. Learn more on SPDV's dividend yield history. How much is AAM S&P 500 High Dividend Value ETF's annual dividend? The annual dividend for SPDV shares is $1.25. Learn more on SPDV's annual dividend history. How often does AAM S&P 500 High Dividend Value ETF pay dividends? AAM S&P 500 High Dividend Value ETF pays monthly dividends to shareholders. When is AAM S&P 500 High Dividend Value ETF's next dividend payment? AAM S&P 500 High Dividend Value ETF's next monthly dividend payment of $0.1050 per share will be made to shareholders on Tuesday, September 2, 2025. When was AAM S&P 500 High Dividend Value ETF's most recent dividend payment? AAM S&P 500 High Dividend Value ETF's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Friday, August 1, 2025. When is AAM S&P 500 High Dividend Value ETF's ex-dividend date? AAM S&P 500 High Dividend Value ETF's next ex-dividend date is Thursday, August 28, 2025. When was AAM S&P 500 High Dividend Value ETF's most recent ex-dividend date? AAM S&P 500 High Dividend Value ETF's most recent ex-dividend date was Wednesday, July 30, 2025. When did AAM S&P 500 High Dividend Value ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0050 on Tuesday, January 21, 2025. 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