AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
41.60
-0.10 (-0.23%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $106.26M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.74 |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.36% |
| Volume | 7,326 |
| Open | 41.74 |
| Previous Close | 41.70 |
| Day's Range | 41.55 - 41.78 |
| 52-Week Low | 33.10 |
| 52-Week High | 42.05 |
| Beta | 0.74 |
| Holdings | 57 |
| 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
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 2.56% |
| Accenture plc | ACN | 2.32% |
| Broadridge Financial Solutions, Inc. | BR | 2.20% |
| HP Inc. | HPQ | 2.05% |
| APA Corporation | APA | 2.03% |
| Automatic Data Processing, Inc. | ADP | 2.03% |
| Paychex, Inc. | PAYX | 1.98% |
| Avery Dennison Corporation | AVY | 1.96% |
| Pfizer Inc. | PFE | 1.96% |
| Comcast Corporation | CMCSA | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.115 | Sep 1, 2026 |
| Jul 31, 2026 | $0.115 | Aug 4, 2026 |
| Jun 30, 2026 | $0.115 | Jul 2, 2026 |
| May 29, 2026 | $0.110 | Jun 2, 2026 |
| Apr 30, 2026 | $0.100 | May 4, 2026 |
| Mar 31, 2026 | $0.100 | Apr 2, 2026 |
Performance
SPDV had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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