AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
40.54
-0.13 (-0.31%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.31% (1D)
| Assets | $102.75M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.28 |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.16% |
| Volume | 5,498 |
| Open | 40.47 |
| Previous Close | 40.67 |
| Day's Range | 40.35 - 40.58 |
| 52-Week Low | 32.00 |
| 52-Week High | 41.50 |
| Beta | 0.74 |
| Holdings | 52 |
| 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
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NetApp, Inc. | NTAP | 3.14% |
| HP Inc. | HPQ | 2.56% |
| CF Industries Holdings, Inc. | CF | 2.44% |
| APA Corporation | APA | 2.44% |
| Host Hotels & Resorts, Inc. | HST | 2.41% |
| Viatris Inc. | VTRS | 2.41% |
| Best Buy Co., Inc. | BBY | 2.39% |
| EOG Resources, Inc. | EOG | 2.38% |
| CVS Health Corporation | CVS | 2.29% |
| Healthpeak Properties, Inc. | DOC | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.100 | Feb 3, 2026 |
Performance
SPDV had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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