AAM S&P 500 High Dividend Value ETF - Dividend History
SPDV
Price:
$40.39
Market Cap:
$0
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value E...[Read more]
Industry
Asset Management
IPO Date
2017-11-28
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
2026-06-30
Dividend Yield
3.22%
Annual Dividend
$0.12
P/E Ratio
17.06
Payout Ratio
0
Dividend per Share
$1.30
EPS
2.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.115 | $0.115 | 2026-07-02 | 2026-01-14 |
| 2026-05-29 | $0.11 | $0.11 | 2026-06-02 | 2026-01-14 |
| 2026-04-30 | $0.1 | $0.1 | 2026-05-04 | 2026-01-14 |
| 2026-03-31 | $0.1 | $0.1 | 2026-04-02 | 2026-01-14 |
| 2026-02-27 | $0.1 | $0.1 | 2026-03-03 | 2026-01-14 |
| 2026-01-30 | $0.1 | $0.1 | 2026-02-03 | 2026-01-14 |
| 2025-12-31 | $0.14873 | $0.14873 | 2026-01-05 | 2025-01-21 |
| 2025-11-26 | $0.105 | $0.105 | 2025-12-01 | 2025-01-21 |
| 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 |
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?