SPDV
AAM S&P 500 High Dividend Value ETF
SPDV | AMEX
$41.71
+$0.04 (+0.10%)
At close: Oct 30, 2026, 3:58 PM ET
$41.76
+$0.05 (+0.12%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.21%
Annual Dividend
$1.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.115 | Jan 14, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.115 | Jan 14, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 28, 2026 | $0.115 | Jan 14, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.115 | Jan 14, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.115 | Jan 14, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.110 | Jan 14, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.100 | Jan 14, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.100 | Jan 14, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.100 | Jan 14, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.100 | Jan 14, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 31, 2025 | $0.149 | Jan 21, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.105 | Jan 21, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.105 | Jan 21, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.105 | Jan 21, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.105 | Jan 21, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.105 | Jan 21, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.110 | Jan 21, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.110 | Jan 21, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.110 | Jan 21, 2025 | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.110 | Jan 21, 2025 | Mar 28, 2025 | Apr 1, 2025 |
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