AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
32.32
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM
32.13
-0.19 (-0.59%)
After-hours: Jun 27, 2025, 8:00 PM EDT
SPDV Dividend Information
SPDV has a dividend yield of 3.79% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.79%
Annual Dividend
$1.22
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
51.67%
Dividend Growth(1Y)
3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.15062 | Jan 3, 2025 |
| Nov 27, 2024 | $0.110 | Dec 2, 2024 |
| Oct 30, 2024 | $0.03413 | 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 | $0.17102 | Jan 3, 2024 |
| Nov 28, 2023 | $0.095 | Dec 1, 2023 |
| Oct 27, 2023 | $0.08388 | 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 | $0.09455 | Mar 1, 2023 |
| Jan 30, 2023 | $0.09524 | Feb 2, 2023 |
| Dec 29, 2022 | $0.13323 | Jan 4, 2023 |
| Nov 28, 2022 | $0.09485 | Dec 1, 2022 |
| Oct 27, 2022 | $0.07495 | Nov 1, 2022 |
| Sep 28, 2022 | $0.06122 | Oct 3, 2022 |
| Aug 29, 2022 | $0.09462 | Sep 1, 2022 |
| Jul 27, 2022 | $0.08645 | Aug 1, 2022 |
| Jun 28, 2022 | $0.08681 | Jul 1, 2022 |
| May 26, 2022 | $0.08571 | Jun 1, 2022 |
| Apr 27, 2022 | $0.08608 | May 2, 2022 |
| Mar 29, 2022 | $0.09067 | Apr 1, 2022 |
| Feb 24, 2022 | $0.09577 | Mar 1, 2022 |
| Jan 27, 2022 | $0.09706 | Feb 1, 2022 |
| Dec 29, 2021 | $0.10583 | Jan 3, 2022 |
| Nov 26, 2021 | $0.1125 | Dec 1, 2021 |
| Oct 27, 2021 | $0.05902 | Nov 1, 2021 |
| Sep 28, 2021 | $0.024 | Oct 1, 2021 |
| Aug 27, 2021 | $0.08201 | Sep 1, 2021 |
| Jul 28, 2021 | $0.06102 | Aug 2, 2021 |
| Jun 28, 2021 | $0.08837 | Jul 1, 2021 |
| May 26, 2021 | $0.08333 | Jun 1, 2021 |
| Apr 28, 2021 | $0.08739 | May 3, 2021 |
| Mar 29, 2021 | $0.08943 | Apr 1, 2021 |
| Feb 24, 2021 | $0.08498 | Mar 1, 2021 |
| Jan 27, 2021 | $0.07619 | Feb 1, 2021 |
| Dec 30, 2020 | $0.08802 | Jan 5, 2021 |
| Dec 1, 2020 | $0.06512 | Dec 4, 2020 |
| Nov 2, 2020 | $0.04711 | Nov 5, 2020 |
| Oct 1, 2020 | $0.07273 | Oct 6, 2020 |
| Sep 1, 2020 | $0.08651 | Sep 4, 2020 |
| Aug 3, 2020 | $0.08429 | Aug 6, 2020 |
| Jul 1, 2020 | $0.08429 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.