AAM S&P 500 High Dividend Value ETF
SPDV

AAM S&P 500 High Dividend Value ETF (SPDV) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.32
Forward yield
3.17%
Payout ratio
—
Growth streak
1 years

Dividend per share by year

2025
$1.33
2024
$1.15
2023
$1.16
2022
$1.09
2021
$0.95
2020
$0.95

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.12
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.12
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.12
May 28, 2026May 29, 2026Jun 2, 2026$0.11
Apr 29, 2026Apr 30, 2026May 4, 2026$0.10
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.10
Feb 26, 2026Feb 27, 2026Mar 3, 2026$0.10
Jan 29, 2026Jan 30, 2026Feb 3, 2026$0.10
Dec 30, 2025Dec 31, 2025Jan 5, 2026$0.15
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.11
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.11
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.11
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.11
Jul 29, 2025Jul 30, 2025Aug 1, 2025$0.11
Jun 26, 2025Jun 27, 2025Jul 1, 2025$0.11
May 28, 2025May 29, 2025Jun 2, 2025$0.11
Apr 28, 2025Apr 29, 2025May 1, 2025$0.11
Mar 27, 2025Mar 28, 2025Apr 1, 2025$0.11
Feb 26, 2025Feb 27, 2025Mar 3, 2025$0.11
Jan 29, 2025Jan 30, 2025Feb 3, 2025$0.11

Frequently asked questions

  • Does AAM S&P 500 High Dividend Value ETF (SPDV) pay a distribution?

    Yes. AAM S&P 500 High Dividend Value ETF pays a monthly distribution; the most recent payment was $0.12 per share.

  • What is SPDV's distribution yield?

    AAM S&P 500 High Dividend Value ETF paid $1.32 per share over the trailing twelve months, a yield of 3.17% at the last price of $41.56.

  • When is SPDV's most recent ex-distribution date?

    AAM S&P 500 High Dividend Value ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.

  • Has SPDV been raising its distribution?

    Yes — AAM S&P 500 High Dividend Value ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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