AAM S&P Developed Markets High Dividend Value ETF (DMDV)
23.63
-0.01 (-0.02%)
Inactive · Last trade price
on Oct 14, 2024
DMDV Dividend Information
DMDV has been delisted and will not pay dividends anymore.
Dividend Yield
6.98%
Annual Dividend
$1.65
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
35.31%
Dividend Growth(1Y)
107.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-08-29 | $0.100 | 2024-09-03 |
| 2024-07-30 | $0.100 | 2024-08-01 |
| 2024-06-27 | $0.100 | 2024-07-01 |
| 2024-05-30 | $0.100 | 2024-06-03 |
| 2024-04-26 | $0.100 | 2024-05-01 |
| 2024-03-26 | $0.110 | 2024-04-01 |
| 2024-02-27 | $0.110 | 2024-03-01 |
| 2024-01-29 | $0.110 | 2024-02-01 |
| 2023-12-28 | $0.38519 | 2024-01-03 |
| 2023-11-28 | $0.100 | 2023-12-01 |
| 2023-10-27 | $0.16667 | 2023-11-01 |
| 2023-09-27 | $0.16667 | 2023-10-02 |
| 2023-08-29 | $0.103 | 2023-09-01 |
| 2023-07-27 | $0.103 | 2023-08-01 |
| 2023-06-28 | $0.103 | 2023-07-03 |
| 2023-05-26 | $0.090 | 2023-06-01 |
| 2023-04-26 | $0.090 | 2023-05-01 |
| 2023-03-29 | $0.090 | 2023-04-03 |
| 2023-02-24 | $0.100 | 2023-03-01 |
| 2023-01-30 | $0.090 | 2023-02-02 |
| 2022-12-29 | $0.00432 | 2023-01-04 |
| 2022-11-28 | $0.00936 | 2022-12-01 |
| 2022-10-27 | $0.00546 | 2022-11-01 |
| 2022-09-28 | $0.0078 | 2022-10-03 |
| 2022-08-29 | $0.00702 | 2022-09-01 |
| 2022-07-27 | $0.00858 | 2022-08-01 |
| 2022-06-28 | $0.0078 | 2022-07-01 |
| 2022-05-26 | $0.00797 | 2022-06-01 |
| 2022-04-27 | $0.0078 | 2022-05-02 |
| 2022-03-29 | $0.00834 | 2022-04-01 |
| 2022-02-24 | $0.0078 | 2022-03-01 |
| 2022-01-27 | $0.0078 | 2022-02-01 |
| 2021-12-29 | $0.14248 | 2022-01-03 |
| 2021-11-26 | $0.040 | 2021-12-01 |
| 2021-10-27 | $0.08734 | 2021-11-01 |
| 2021-09-28 | $0.053 | 2021-10-01 |
| 2021-08-27 | $0.10292 | 2021-09-01 |
| 2021-07-28 | $0.10346 | 2021-08-02 |
| 2021-06-28 | $0.10575 | 2021-07-01 |
| 2021-05-26 | $0.08497 | 2021-06-01 |
| 2021-04-28 | $0.081 | 2021-05-03 |
| 2021-03-29 | $0.08003 | 2021-04-01 |
| 2021-02-24 | $0.0789 | 2021-03-01 |
| 2021-01-27 | $0.087 | 2021-02-01 |
| 2020-12-30 | $0.08507 | 2021-01-05 |
| 2020-12-01 | $0.04308 | 2020-12-04 |
| 2020-11-02 | $0.030 | 2020-11-05 |
| 2020-10-01 | $0.001 | 2020-10-06 |
| 2020-09-01 | $0.070 | 2020-09-04 |
| 2020-08-03 | $0.080 | 2020-08-06 |
| 2020-07-01 | $0.080 | 2020-07-07 |
| 2020-06-01 | $0.010 | 2020-06-04 |
| 2020-05-01 | $0.010 | 2020-05-06 |
| 2020-04-01 | $0.080 | 2020-04-06 |
| 2020-03-02 | $0.110 | 2020-03-05 |
| 2020-02-03 | $0.100 | 2020-02-06 |
| 2019-12-30 | $0.3247 | 2020-01-03 |
| 2019-12-02 | $0.32664 | 2019-12-05 |
| 2019-11-01 | $0.125 | 2019-11-06 |
| 2019-10-01 | $0.125 | 2019-10-04 |
| 2019-09-03 | $0.100 | 2019-09-06 |
| 2019-08-01 | $0.10113 | 2019-08-06 |
| 2019-07-01 | $0.11506 | 2019-07-05 |
| 2019-06-03 | $0.120 | 2019-06-06 |
| 2019-05-01 | $0.01701 | 2019-05-06 |
| 2019-04-01 | $0.130 | 2019-04-04 |
| 2019-03-01 | $0.06136 | 2019-03-06 |
| 2019-02-01 | $0.00697 | 2019-02-06 |
| 2018-12-28 | $0.06466 | 2019-01-03 |
* Dividend amounts are adjusted for stock splits when applicable.