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AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
41.74
-0.27 (-0.65%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SPDV Dividend Information

SPDV has a dividend yield of 3.16% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
3.16%
Annual Dividend
$1.32
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
45.54%
Dividend Growth
4.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.115Aug 28, 2026Sep 1, 2026
Jul 31, 2026$0.115Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.115Jun 30, 2026Jul 2, 2026
May 29, 2026$0.110May 29, 2026Jun 2, 2026
Apr 30, 2026$0.100Apr 30, 2026May 4, 2026
Mar 31, 2026$0.100Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.100Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.100Jan 30, 2026Feb 3, 2026
Dec 31, 2025$0.14873Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.105Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.105Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.105Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.105Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.105Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.110Jun 27, 2025Jul 1, 2025
May 29, 2025$0.110May 29, 2025Jun 2, 2025
Apr 29, 2025$0.110Apr 29, 2025May 1, 2025
Mar 28, 2025$0.110Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.110Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.110Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.15062Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.110Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.03413Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.095Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.095Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.095Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.095Jun 27, 2024Jul 1, 2024
May 30, 2024$0.095May 30, 2024Jun 3, 2024
Apr 26, 2024$0.095Apr 29, 2024May 1, 2024
Mar 26, 2024$0.095Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.095Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.095Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.17102Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.095Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.08388Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.085Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.090Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.090Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.090Jun 29, 2023Jul 3, 2023
May 26, 2023$0.090May 30, 2023Jun 1, 2023
Apr 26, 2023$0.090Apr 27, 2023May 1, 2023
Mar 29, 2023$0.090Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.09455Feb 27, 2023Mar 1, 2023
Jan 30, 2023$0.09524Jan 31, 2023Feb 2, 2023
Dec 29, 2022$0.13323Dec 30, 2022Jan 4, 2023
Nov 28, 2022$0.09485Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.07495Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.06122Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.09462Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.08645Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.08681Jun 29, 2022Jul 1, 2022
May 26, 2022$0.08571May 27, 2022Jun 1, 2022
Apr 27, 2022$0.08608Apr 28, 2022May 2, 2022
Mar 29, 2022$0.09067Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.09577Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.09706Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.10583Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.1125Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.05902Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.024Sep 29, 2021Oct 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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