AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
41.90
+0.08 (0.19%)
Aug 24, 2026, 4:00 PM EDT - Market closed
0.19% (1D)
| Assets | $104.99M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.74 |
| Shares Out | 2.53M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.04% |
| Volume | 6,885 |
| Open | 42.03 |
| Previous Close | 41.82 |
| Day's Range | 41.81 - 42.05 |
| 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
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 2.40% |
| Accenture plc | ACN | 2.22% |
| HP Inc. | HPQ | 2.18% |
| Broadridge Financial Solutions, Inc. | BR | 2.09% |
| Stanley Black & Decker, Inc. | SWK | 2.00% |
| Avery Dennison Corporation | AVY | 1.99% |
| Automatic Data Processing, Inc. | ADP | 1.98% |
| Paychex, Inc. | PAYX | 1.98% |
| Smurfit Westrock Plc | SW | 1.96% |
| Omnicom Group Inc. | OMC | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.100 | Mar 3, 2026 |
Performance
SPDV had a total return of 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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