AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
39.21
-0.20 (-0.51%)
Jun 16, 2026, 4:00 PM EDT - Market closed
-0.51% (1D)
| Assets | $97.26M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.15 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.27% |
| Volume | 10,611 |
| Open | 39.49 |
| Previous Close | 39.41 |
| Day's Range | 39.18 - 39.50 |
| 52-Week Low | 31.87 |
| 52-Week High | 39.77 |
| Beta | 0.74 |
| Holdings | 51 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPDV
ETF Provider Advisors Asset Management
Index Tracked S&P 500 Dividend and Free Cash Flow Yield Index
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NetApp, Inc. | NTAP | 3.02% |
| APA Corporation | APA | 2.53% |
| QUALCOMM Incorporated | QCOM | 2.46% |
| Host Hotels & Resorts, Inc. | HST | 2.42% |
| HP Inc. | HPQ | 2.35% |
| EOG Resources, Inc. | EOG | 2.30% |
| Skyworks Solutions, Inc. | SWKS | 2.29% |
| Viatris Inc. | VTRS | 2.29% |
| CVS Health Corporation | CVS | 2.27% |
| LyondellBasell Industries N.V. | LYB | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.110 | Jun 2, 2026 |
| Apr 30, 2026 | $0.100 | May 4, 2026 |
| Mar 31, 2026 | $0.100 | Apr 2, 2026 |
| Feb 27, 2026 | $0.100 | Mar 3, 2026 |
| Jan 30, 2026 | $0.100 | Feb 3, 2026 |
| Dec 31, 2025 | $0.14873 | Jan 5, 2026 |
Performance
SPDV had a total return of 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
News
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%.
7 years ago - GuruFocus