AAM S&P Developed Markets High Dividend Value ETF (DMDV)

NYSEARCA: DMDV · IEX Real-Time Price · USD
20.63
-0.23 (-1.11%)
At close: Dec 2, 2022 10:00 AM
20.82
+0.19 (0.92%)
After-hours: Dec 2, 2022 6:30 PM EST

DMDV Dividend Information

DMDV has a dividend yield of 5.63% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2022.

Dividend Yield
5.63%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 27, 2022
Payout Frequency
Monthly
Payout Ratio
30.12%
Dividend Growth
17.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2022$0.070Oct 28, 2022 Nov 1, 2022
Sep 28, 2022$0.100Sep 29, 2022 Oct 3, 2022
Aug 29, 2022$0.090Aug 30, 2022 Sep 1, 2022
Jul 27, 2022$0.110Jul 28, 2022 Aug 1, 2022
Jun 28, 2022$0.100Jun 29, 2022 Jul 1, 2022
May 26, 2022$0.10219May 27, 2022 Jun 1, 2022
Apr 27, 2022$0.100Apr 28, 2022 May 2, 2022
Mar 29, 2022$0.10693Mar 30, 2022 Apr 1, 2022
Feb 24, 2022$0.100Feb 25, 2022 Mar 1, 2022
Jan 27, 2022$0.100Jan 28, 2022 Feb 1, 2022
Dec 29, 2021$0.14248Dec 30, 2021 Jan 3, 2022
Nov 26, 2021$0.040Nov 29, 2021 Dec 1, 2021
Oct 27, 2021$0.08734Oct 28, 2021 Nov 1, 2021
Sep 28, 2021$0.053Sep 29, 2021 Oct 1, 2021
Aug 27, 2021$0.10292Aug 30, 2021 Sep 1, 2021
Jul 28, 2021$0.1035Jul 29, 2021 Aug 2, 2021
Jun 28, 2021$0.10575Jun 29, 2021 Jul 1, 2021
May 26, 2021$0.08497May 27, 2021 Jun 1, 2021
Apr 28, 2021$0.081Apr 29, 2021 May 3, 2021
Mar 29, 2021$0.08003Mar 30, 2021 Apr 1, 2021
Feb 24, 2021$0.0789Feb 25, 2021 Mar 1, 2021
Jan 27, 2021$0.087Jan 28, 2021 Feb 1, 2021
Dec 30, 2020$0.08507Dec 31, 2020 Jan 5, 2021
Dec 1, 2020$0.04308Dec 2, 2020 Dec 4, 2020
Nov 2, 2020$0.030Nov 3, 2020 Nov 5, 2020
Oct 1, 2020$0.001Oct 2, 2020 Oct 6, 2020
Sep 1, 2020$0.070Sep 2, 2020 Sep 4, 2020
Aug 3, 2020$0.080Aug 4, 2020 Aug 6, 2020
Jul 1, 2020$0.080Jul 2, 2020 Jul 7, 2020
Jun 1, 2020$0.010Jun 2, 2020 Jun 4, 2020
May 1, 2020$0.010May 4, 2020 May 6, 2020
Apr 1, 2020$0.080Apr 2, 2020 Apr 6, 2020
Mar 2, 2020$0.110Mar 3, 2020 Mar 5, 2020
Feb 3, 2020$0.100Feb 4, 2020 Feb 6, 2020
Dec 30, 2019$0.3247Dec 31, 2019 Jan 3, 2020
Dec 2, 2019$0.32664Dec 3, 2019 Dec 5, 2019
Nov 1, 2019$0.125Nov 4, 2019 Nov 6, 2019
Oct 1, 2019$0.125Oct 2, 2019 Oct 4, 2019
Sep 3, 2019$0.100Sep 4, 2019 Sep 6, 2019
Aug 1, 2019$0.10113Aug 2, 2019 Aug 6, 2019
Jul 1, 2019$0.11506Jul 2, 2019 Jul 5, 2019
Jun 3, 2019$0.120Jun 4, 2019 Jun 6, 2019
May 1, 2019$0.01701May 2, 2019 May 6, 2019
Apr 1, 2019$0.130Apr 2, 2019 Apr 4, 2019
Mar 1, 2019$0.06136Mar 4, 2019 Mar 6, 2019
Feb 1, 2019$0.00697Feb 4, 2019 Feb 6, 2019
Dec 28, 2018$0.06466Dec 31, 2018 Jan 3, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts