AAM S&P 500 High Dividend Value ETF (SPDV) Dividend Yield, Date & History

$30.12
+0.02 (+0.07%)
(As of 12:19 PM ET)

Dividend Summary

Dividend Yield
3.62%
Annual Dividend
$1.09
Recent
Dividend Payment
Nov. 1
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AAM S&P 500 High Dividend Value ETF vs. The Competition

TypeAAM S&P 500 High Dividend Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.09$1.32$1.06
Dividend Yield3.62%1,510.15%1,702.17%

AAM S&P 500 High Dividend Value ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/20/2023$0.0910/27/202310/30/202311/1/2023
2/3/2020monthly$0.09033.7%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.11573.6%12/30/201912/31/20191/3/2020
9/3/2019--$0.09193.5%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.04623.46%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.02581.18%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.08964.1%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.06983.23%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.04692.22%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.13506.89%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.07693.48%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.03891.79%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.05152.24%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.10394.49%9/4/20189/5/20189/7/2018
8/1/2018monthly$0.05362.35%8/1/20188/2/20188/6/2018
6/1/2018monthly$0.09174.13%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.04051.86%5/1/20185/2/20185/4/2018
(Data available from 1/1/2013 forward)

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 $1.09. Learn more on SPDV's annual dividend history.

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 dividend payment of $0.09 per share was made to shareholders on Wednesday, November 1, 2023.

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 Friday, October 27, 2023.

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 $0.0003 on Friday, January 20, 2023.

This page (NYSEARCA:SPDV) was last updated on 4/24/2024 by MarketBeat.com Staff

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