AAM S&P 500 High Dividend Value ETF
SPDV
Price:
$34.59
Market Cap:
$0
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Industry
Asset Management
IPO Date
2017-11-29
Stock Exchange
AMEX
Ticker
SPDV
SPDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and AAM S&P 500 High Dividend Value ETF (SPDV) has a track record worth reviewing. Looking at dividend history for SPDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.86%
Annual Dividend
$0.10
P/E Ratio
15.51
Payout Ratio
0
Dividend per Share
$1.34
EPS
2.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.105 | $0.105 | 2025-12-01 | |
| 2025-10-30 | $0.105 | $0.105 | 2025-11-03 | 2025-01-21 |
| 2025-09-29 | $0.105 | $0.105 | 2025-10-01 | 2025-01-21 |
| 2025-08-28 | $0.105 | $0.105 | 2025-09-02 | 2025-01-21 |
| 2025-07-30 | $0.105 | $0.105 | 2025-08-01 | 2025-01-21 |
| 2025-06-27 | $0.11 | $0.11 | 2025-07-01 | |
| 2025-05-29 | $0.11 | $0.11 | 2025-06-02 | |
| 2025-04-29 | $0.11 | $0.11 | 2025-05-01 | 2025-01-21 |
| 2025-03-28 | $0.11 | $0.11 | 2025-04-01 | 2025-01-21 |
| 2025-02-27 | $0.11 | $0.11 | 2025-03-03 | 2025-01-21 |
| 2025-01-30 | $0.11 | $0.11 | 2025-02-03 | 2025-01-21 |
AAM S&P 500 High Dividend Value ETF (SPDV) Dividend History Chart
The table below shows AAM S&P 500 High Dividend Value ETF (SPDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AAM S&P 500 High Dividend Value ETF (SPDV) Dividend Growth
AAM S&P 500 High Dividend Value ETF (SPDV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPDV’s dividend yield?
What is the difference between regular and special dividends?
Has SPDV increased its dividends over time?
Why might dividend history data be delayed?
How often does SPDV pay dividends?
What factors impact SPDV's dividend payments?
Can dividends change over time?
What is SPDV’s next dividend date?