AAM S&P 500 High Dividend Value ETF (SPDV)
| Assets | $71.80M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.65 |
| Shares Out | 2.18M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.97% |
| Volume | 2,458 |
| Open | 33.21 |
| Previous Close | 32.98 |
| Day's Range | 33.16 - 33.35 |
| 52-Week Low | 27.78 |
| 52-Week High | 35.29 |
| Beta | 0.83 |
| Holdings | 55 |
| Inception Date | Nov 28, 2017 |
About SPDV
Fund Home PageThe AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. SPDV was launched on Nov 28, 2017 and is issued by Advisors Asset Management.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 2.63% |
| Hasbro, Inc. | HAS | 2.58% |
| NRG Energy, Inc. | NRG | 2.52% |
| International Business Machines Corporation | IBM | 2.41% |
| RTX Corporation | RTX | 2.32% |
| AT&T Inc. | T | 2.28% |
| Gilead Sciences, Inc. | GILD | 2.25% |
| The Southern Company | SO | 2.15% |
| Altria Group, Inc. | MO | 2.14% |
| Johnson & Johnson | JNJ | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.110 | Jul 1, 2025 |
| May 29, 2025 | $0.110 | Jun 2, 2025 |
| Apr 29, 2025 | $0.110 | May 1, 2025 |
| Mar 28, 2025 | $0.110 | Apr 1, 2025 |
| Feb 27, 2025 | $0.110 | Mar 3, 2025 |
| Jan 30, 2025 | $0.110 | Feb 3, 2025 |
Performance
SPDV had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
News
SPDV: Are Improved Fundamentals And A Higher Expected Yield Good Enough?
SPDV is comprised of 5 stocks from each of the 11 GICS sectors, with selections based on dividend yield and free cash flow yield. I estimate a 3.88% forward yield. Total returns since its inception we...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
SPDV: Yield And Valuation Look Good, Performance And Quality Are Not
AAM S&P 500 High Dividend Value ETF selects five S&P 500 stocks in every GICS sector. It implements a strategy based on dividends and free cash flow. The yield, valuation and dividend growth are attra...
SPDV: Now Yielding 4%, Is This Dividend ETF Worth Buying?
SPDV: Now Yielding 4%, Is This Dividend ETF Worth Buying?.
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
Avoid SPDV: The High Dividend ETF With Low Rewards
SPDV is an equal-weight-by-sector high-dividend ETF expected to yield 3.60%. Constituents trade at low valuations due to its dividend yield and free cash flow yield screens. The strategy has failed ov...
SPDV: Picking High Yield Stocks With Good Cash Flow
SPDV is an ETF holding five S&P 500 stocks in each sector in equal weight. Constituents are selected based on dividend yield and free cash flow.
SPDV: Deep-Value Dividend ETF Yielding 4%
SPDV is a high-dividend ETF yielding 4%, and is one of the few ETFs to take an equal-weight-by-sector approach. Fees are 0.29% and the ETF has $65 in AUM. The approach is logical, but winds up selecti...
SPDV: Dividend Value Index ETF, 3.5% Yield, Lackluster Performance Track Record
A reader asked for my thoughts on SPDV. SPDV is an equal-weighted U.S. equity index fund, focusing on high dividend yield value stocks.
SPDV: A Good Idea In Theory, But Reality Is Complicated
SPDV implements a dividend and free cash flow strategy in the S&P 500 Index. It follows an equal weight methodology in sectors and holdings.
SPDV: This 3.50% High Dividend ETF Is Waving Several Yellow Flags
Using free cash flow yield as a primary screen, SPDV holds five stocks from each of the 11 sectors to form a unique high-dividend ETF. The Index just reconstituted, resulting in a portfolio that's est...
SPDV: Beautifully Calibrated Strategy Though Low Yield, Inconsistent Returns
SPDV is a small-size smart-beta fund with a beautifully sophisticated fundamental strategy mindful of free cash flows, the very staple of intrinsic value as well as dividend durability. I am not impre...
SPDV: Using Free Cash Flow Yield To Find The Best High-Yielding Dividend Stocks
SPDV consists of S&P 500 securities that exhibit the highest dividend and cash flow yields. It follows an equal-weight-by-sector approach, guaranteeing diversification at the sector level.
SPDV: The 3.44% Yield Isn't Going Anywhere, But Your Capital Might
SPDV is a high-yielding dividend ETF that uses a free cash flow screen to select five S&P 500 stocks from each of the 11 GICS sectors.
AAM’s Global Dividend ETFs Report Distributions for November
Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.