AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
37.65
+0.04 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
37.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.11% (1D)
| Assets | $88.31M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.25 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 52.81% |
| 1-Year Return | +24.31% |
| Volume | 3,609 |
| Open | 37.73 |
| Previous Close | 37.61 |
| Day's Range | 37.56 - 37.73 |
| 52-Week Low | 29.84 |
| 52-Week High | 38.80 |
| Beta | 0.78 |
| Holdings | 54 |
| 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
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 2.64% |
| LyondellBasell Industries N.V. | LYB | 2.51% |
| CF Industries Holdings, Inc. | CF | 2.45% |
| Devon Energy Corporation | DVN | 2.36% |
| FedEx Corporation | FDX | 2.35% |
| Coterra Energy Inc. | CTRA | 2.33% |
| EOG Resources, Inc. | EOG | 2.29% |
| Verizon Communications Inc. | VZ | 2.20% |
| ONEOK, Inc. | OKE | 2.14% |
| NextEra Energy, Inc. | NEE | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.100 | Apr 2, 2026 |
| Feb 27, 2026 | $0.100 | Mar 3, 2026 |
| Jan 30, 2026 | $0.100 | Feb 3, 2026 |
| Dec 31, 2025 | $0.14873 | Jan 5, 2026 |
| Nov 26, 2025 | $0.105 | Dec 1, 2025 |
| Oct 30, 2025 | $0.105 | Nov 3, 2025 |
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