AAM S&P Developed Markets High Dividend Value ETF (DMDV)
23.63
-0.01 (-0.02%)
Inactive · Last trade price
on Oct 14, 2024
DMDV Dividend Information
DMDV has been delisted and will not pay dividends anymore.
Dividend Yield
6.98%
Annual Dividend
$1.65
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
35.31%
Dividend Growth(1Y)
107.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.100 | Sep 3, 2024 |
| Jul 30, 2024 | $0.100 | Aug 1, 2024 |
| Jun 27, 2024 | $0.100 | Jul 1, 2024 |
| May 30, 2024 | $0.100 | Jun 3, 2024 |
| Apr 26, 2024 | $0.100 | May 1, 2024 |
| Mar 26, 2024 | $0.110 | Apr 1, 2024 |
| Feb 27, 2024 | $0.110 | Mar 1, 2024 |
| Jan 29, 2024 | $0.110 | Feb 1, 2024 |
| Dec 28, 2023 | $0.38519 | Jan 3, 2024 |
| Nov 28, 2023 | $0.100 | Dec 1, 2023 |
| Oct 27, 2023 | $0.16667 | Nov 1, 2023 |
| Sep 27, 2023 | $0.16667 | Oct 2, 2023 |
| Aug 29, 2023 | $0.103 | Sep 1, 2023 |
| Jul 27, 2023 | $0.103 | Aug 1, 2023 |
| Jun 28, 2023 | $0.103 | Jul 3, 2023 |
| May 26, 2023 | $0.090 | Jun 1, 2023 |
| Apr 26, 2023 | $0.090 | May 1, 2023 |
| Mar 29, 2023 | $0.090 | Apr 3, 2023 |
| Feb 24, 2023 | $0.100 | Mar 1, 2023 |
| Jan 30, 2023 | $0.090 | Feb 2, 2023 |
| Dec 29, 2022 | $0.00432 | Jan 4, 2023 |
| Nov 28, 2022 | $0.00936 | Dec 1, 2022 |
| Oct 27, 2022 | $0.00546 | Nov 1, 2022 |
| Sep 28, 2022 | $0.0078 | Oct 3, 2022 |
| Aug 29, 2022 | $0.00702 | Sep 1, 2022 |
| Jul 27, 2022 | $0.00858 | Aug 1, 2022 |
| Jun 28, 2022 | $0.0078 | Jul 1, 2022 |
| May 26, 2022 | $0.00797 | Jun 1, 2022 |
| Apr 27, 2022 | $0.0078 | May 2, 2022 |
| Mar 29, 2022 | $0.00834 | Apr 1, 2022 |
| Feb 24, 2022 | $0.0078 | Mar 1, 2022 |
| Jan 27, 2022 | $0.0078 | Feb 1, 2022 |
| Dec 29, 2021 | $0.14248 | Jan 3, 2022 |
| Nov 26, 2021 | $0.040 | Dec 1, 2021 |
| Oct 27, 2021 | $0.08734 | Nov 1, 2021 |
| Sep 28, 2021 | $0.053 | Oct 1, 2021 |
| Aug 27, 2021 | $0.10292 | Sep 1, 2021 |
| Jul 28, 2021 | $0.10346 | Aug 2, 2021 |
| Jun 28, 2021 | $0.10575 | Jul 1, 2021 |
| May 26, 2021 | $0.08497 | Jun 1, 2021 |
| Apr 28, 2021 | $0.081 | May 3, 2021 |
| Mar 29, 2021 | $0.08003 | Apr 1, 2021 |
| Feb 24, 2021 | $0.0789 | Mar 1, 2021 |
| Jan 27, 2021 | $0.087 | Feb 1, 2021 |
| Dec 30, 2020 | $0.08507 | Jan 5, 2021 |
| Dec 1, 2020 | $0.04308 | Dec 4, 2020 |
| Nov 2, 2020 | $0.030 | Nov 5, 2020 |
| Oct 1, 2020 | $0.001 | Oct 6, 2020 |
| Sep 1, 2020 | $0.070 | Sep 4, 2020 |
| Aug 3, 2020 | $0.080 | Aug 6, 2020 |
| Jul 1, 2020 | $0.080 | Jul 7, 2020 |
| Jun 1, 2020 | $0.010 | Jun 4, 2020 |
| May 1, 2020 | $0.010 | May 6, 2020 |
| Apr 1, 2020 | $0.080 | Apr 6, 2020 |
| Mar 2, 2020 | $0.110 | Mar 5, 2020 |
| Feb 3, 2020 | $0.100 | Feb 6, 2020 |
| Dec 30, 2019 | $0.3247 | Jan 3, 2020 |
| Dec 2, 2019 | $0.32664 | Dec 5, 2019 |
| Nov 1, 2019 | $0.125 | Nov 6, 2019 |
| Oct 1, 2019 | $0.125 | Oct 4, 2019 |
| Sep 3, 2019 | $0.100 | Sep 6, 2019 |
| Aug 1, 2019 | $0.10113 | Aug 6, 2019 |
| Jul 1, 2019 | $0.11506 | Jul 5, 2019 |
| Jun 3, 2019 | $0.120 | Jun 6, 2019 |
| May 1, 2019 | $0.01701 | May 6, 2019 |
| Apr 1, 2019 | $0.130 | Apr 4, 2019 |
| Mar 1, 2019 | $0.06136 | Mar 6, 2019 |
| Feb 1, 2019 | $0.00697 | Feb 6, 2019 |
| Dec 28, 2018 | $0.06466 | Jan 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.