AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
37.48
-0.38 (-1.00%)
Mar 6, 2026, 4:00 PM EST - Market closed
SPDV Dividend Information
SPDV has a dividend yield of 3.51% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.51%
Annual Dividend
$1.31
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
54.60%
Dividend Growth(1Y)
11.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.100 | 2026-03-03 |
| 2026-01-30 | $0.100 | 2026-02-03 |
| 2025-12-31 | $0.14873 | 2026-01-05 |
| 2025-11-26 | $0.105 | 2025-12-01 |
| 2025-10-30 | $0.105 | 2025-11-03 |
| 2025-09-29 | $0.105 | 2025-10-01 |
| 2025-08-28 | $0.105 | 2025-09-02 |
| 2025-07-30 | $0.105 | 2025-08-01 |
| 2025-06-27 | $0.110 | 2025-07-01 |
| 2025-05-29 | $0.110 | 2025-06-02 |
| 2025-04-29 | $0.110 | 2025-05-01 |
| 2025-03-28 | $0.110 | 2025-04-01 |
| 2025-02-27 | $0.110 | 2025-03-03 |
| 2025-01-30 | $0.110 | 2025-02-03 |
| 2024-12-31 | $0.15062 | 2025-01-03 |
| 2024-11-27 | $0.110 | 2024-12-02 |
| 2024-10-30 | $0.03413 | 2024-11-01 |
| 2024-09-27 | $0.095 | 2024-10-01 |
| 2024-08-29 | $0.095 | 2024-09-03 |
| 2024-07-30 | $0.095 | 2024-08-01 |
| 2024-06-27 | $0.095 | 2024-07-01 |
| 2024-05-30 | $0.095 | 2024-06-03 |
| 2024-04-26 | $0.095 | 2024-05-01 |
| 2024-03-26 | $0.095 | 2024-04-01 |
| 2024-02-27 | $0.095 | 2024-03-01 |
| 2024-01-29 | $0.095 | 2024-02-01 |
| 2023-12-28 | $0.17102 | 2024-01-03 |
| 2023-11-28 | $0.095 | 2023-12-01 |
| 2023-10-27 | $0.08388 | 2023-11-01 |
| 2023-09-27 | $0.085 | 2023-10-02 |
| 2023-08-29 | $0.090 | 2023-09-01 |
| 2023-07-27 | $0.090 | 2023-08-01 |
| 2023-06-28 | $0.090 | 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 | $0.09455 | 2023-03-01 |
| 2023-01-30 | $0.09524 | 2023-02-02 |
| 2022-12-29 | $0.13323 | 2023-01-04 |
| 2022-11-28 | $0.09485 | 2022-12-01 |
| 2022-10-27 | $0.07495 | 2022-11-01 |
| 2022-09-28 | $0.06122 | 2022-10-03 |
| 2022-08-29 | $0.09462 | 2022-09-01 |
| 2022-07-27 | $0.08645 | 2022-08-01 |
| 2022-06-28 | $0.08681 | 2022-07-01 |
| 2022-05-26 | $0.08571 | 2022-06-01 |
| 2022-04-27 | $0.08608 | 2022-05-02 |
| 2022-03-29 | $0.09067 | 2022-04-01 |
| 2022-02-24 | $0.09577 | 2022-03-01 |
| 2022-01-27 | $0.09706 | 2022-02-01 |
| 2021-12-29 | $0.10583 | 2022-01-03 |
| 2021-11-26 | $0.1125 | 2021-12-01 |
| 2021-10-27 | $0.05902 | 2021-11-01 |
| 2021-09-28 | $0.024 | 2021-10-01 |
| 2021-08-27 | $0.08201 | 2021-09-01 |
| 2021-07-28 | $0.06102 | 2021-08-02 |
| 2021-06-28 | $0.08837 | 2021-07-01 |
| 2021-05-26 | $0.08333 | 2021-06-01 |
| 2021-04-28 | $0.08739 | 2021-05-03 |
| 2021-03-29 | $0.08943 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.