AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
32.70
+0.55 (1.70%)
At close: Dec 20, 2024, 3:47 PM
32.65
-0.05 (-0.16%)
After-hours: Dec 20, 2024, 8:00 PM EST
SPDV Dividend Information
SPDV has a dividend yield of 3.58% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.58%
Annual Dividend
$1.17
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
54.24%
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.110 | Dec 2, 2024 |
| Oct 30, 2024 | $0.034 | Nov 1, 2024 |
| Sep 27, 2024 | $0.095 | Oct 1, 2024 |
| Aug 29, 2024 | $0.095 | Sep 3, 2024 |
| Jul 30, 2024 | $0.095 | Aug 1, 2024 |
| Jun 27, 2024 | $0.095 | Jul 1, 2024 |
| May 30, 2024 | $0.095 | Jun 3, 2024 |
| Apr 26, 2024 | $0.095 | May 1, 2024 |
| Mar 26, 2024 | $0.095 | Apr 1, 2024 |
| Feb 27, 2024 | $0.095 | Mar 1, 2024 |
| Jan 29, 2024 | $0.095 | Feb 1, 2024 |
| Dec 28, 2023 | $0.171 | Jan 3, 2024 |
| Nov 28, 2023 | $0.095 | Dec 1, 2023 |
| Oct 27, 2023 | $0.084 | Nov 1, 2023 |
| Sep 27, 2023 | $0.085 | Oct 2, 2023 |
| Aug 29, 2023 | $0.090 | Sep 1, 2023 |
| Jul 27, 2023 | $0.090 | Aug 1, 2023 |
| Jun 28, 2023 | $0.090 | 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 | $0.095 | Mar 1, 2023 |
| Jan 30, 2023 | $0.095 | Feb 2, 2023 |
| Dec 29, 2022 | $0.133 | Jan 4, 2023 |
| Nov 28, 2022 | $0.095 | Dec 1, 2022 |
| Oct 27, 2022 | $0.075 | Nov 1, 2022 |
| Sep 28, 2022 | $0.061 | Oct 3, 2022 |
| Aug 29, 2022 | $0.095 | Sep 1, 2022 |
| Jul 27, 2022 | $0.086 | Aug 1, 2022 |
| Jun 28, 2022 | $0.087 | Jul 1, 2022 |
| May 26, 2022 | $0.086 | Jun 1, 2022 |
| Apr 27, 2022 | $0.086 | May 2, 2022 |
| Mar 29, 2022 | $0.091 | Apr 1, 2022 |
| Feb 24, 2022 | $0.096 | Mar 1, 2022 |
| Jan 27, 2022 | $0.097 | Feb 1, 2022 |
| Dec 29, 2021 | $0.106 | Jan 3, 2022 |
| Nov 26, 2021 | $0.113 | Dec 1, 2021 |
| Oct 27, 2021 | $0.059 | Nov 1, 2021 |
| Sep 28, 2021 | $0.024 | Oct 1, 2021 |
| Aug 27, 2021 | $0.082 | Sep 1, 2021 |
| Jul 28, 2021 | $0.061 | Aug 2, 2021 |
| Jun 28, 2021 | $0.088 | Jul 1, 2021 |
| May 26, 2021 | $0.083 | Jun 1, 2021 |
| Apr 28, 2021 | $0.087 | May 3, 2021 |
| Mar 29, 2021 | $0.089 | Apr 1, 2021 |
| Feb 24, 2021 | $0.085 | Mar 1, 2021 |
| Jan 27, 2021 | $0.076 | Feb 1, 2021 |
| Dec 30, 2020 | $0.088 | Jan 5, 2021 |
| Dec 1, 2020 | $0.065 | Dec 4, 2020 |
| Nov 2, 2020 | $0.047 | Nov 5, 2020 |
| Oct 1, 2020 | $0.073 | Oct 6, 2020 |
| Sep 1, 2020 | $0.087 | Sep 4, 2020 |
| Aug 3, 2020 | $0.084 | Aug 6, 2020 |
| Jul 1, 2020 | $0.084 | Jul 7, 2020 |
| Jun 1, 2020 | $0.080 | Jun 4, 2020 |
| May 1, 2020 | $0.068 | May 6, 2020 |
| Apr 1, 2020 | $0.092 | Apr 6, 2020 |
| Mar 2, 2020 | $0.089 | Mar 5, 2020 |
| Feb 3, 2020 | $0.104 | Feb 6, 2020 |
| Dec 30, 2019 | $0.116 | Jan 3, 2020 |
| Dec 2, 2019 | $0.110 | Dec 5, 2019 |
| Nov 1, 2019 | $0.096 | Nov 6, 2019 |
| Oct 1, 2019 | $0.093 | Oct 4, 2019 |
| Sep 3, 2019 | $0.092 | Sep 6, 2019 |
| Aug 1, 2019 | $0.093 | Aug 6, 2019 |
| Jul 1, 2019 | $0.092 | Jul 5, 2019 |
| Jun 3, 2019 | $0.046 | Jun 6, 2019 |
| May 1, 2019 | $0.026 | May 6, 2019 |
| Apr 1, 2019 | $0.090 | Apr 4, 2019 |
| Mar 1, 2019 | $0.070 | Mar 6, 2019 |
| Feb 1, 2019 | $0.047 | Feb 6, 2019 |
| Dec 28, 2018 | $0.135 | Jan 3, 2019 |
| Dec 3, 2018 | $0.077 | Dec 6, 2018 |
| Nov 1, 2018 | $0.039 | Nov 6, 2018 |
| Oct 1, 2018 | $0.051 | Oct 4, 2018 |
| Sep 4, 2018 | $0.104 | Sep 7, 2018 |
| Aug 1, 2018 | $0.054 | Aug 6, 2018 |
| Jul 2, 2018 | $0.068 | Jul 6, 2018 |
| Jun 1, 2018 | $0.092 | Jun 6, 2018 |
| May 1, 2018 | $0.041 | May 4, 2018 |
| Apr 2, 2018 | $0.054 | Apr 5, 2018 |
| Mar 1, 2018 | $0.099 | Mar 6, 2018 |
| Feb 1, 2018 | $0.046 | Feb 6, 2018 |
| Dec 28, 2017 | $0.073 | Jan 3, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.