AAM S&P 500 High Dividend Value ETF (SPDV)

Assets	$90.03M
Expense Ratio	0.29%
PE Ratio	15.29
Shares Out	2.38M
Dividend (ttm)	$1.29
Dividend Yield	3.39%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	51.89%

Volume	7,760
Open	37.94
Previous Close	37.92
Day's Range	37.94 - 38.18
52-Week Low	31.08
52-Week High	38.80
Beta	0.74
Holdings	53
Inception Date	Nov 28, 2017

About SPDV

Fund Home Page

The 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

24.79% of assets

Name	Symbol	Weight
APA Corporation	APA	2.84%
LyondellBasell Industries N.V.	LYB	2.69%
CF Industries Holdings, Inc.	CF	2.56%
EOG Resources, Inc.	EOG	2.49%
Devon Energy Corporation	DVN	2.47%
QUALCOMM Incorporated	QCOM	2.45%
Viatris Inc.	VTRS	2.38%
NetApp, Inc.	NTAP	2.33%
ONEOK, Inc.	OKE	2.32%
Altria Group, Inc.	MO	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.105	Dec 1, 2025

Performance

SPDV had a total return of 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.