AAM S&P 500 High Dividend Value ETF (SPDV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.33
- Forward yield
- 3.29%
- Growth streak
- 1 years
AAM S&P 500 High Dividend Value ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.33 per share, a yield of 3.39% at a share price of $39.21.
The monthly amounts have been steady. Ex-dates usually fall in the last days of the month, with payment two to five days later. The history shown starts in February 2025. The eleven payments listed for 2025 were $0.11 each through November, followed by $0.15 with an ex-date of December 31, the largest in the table. Together they added up to $1.25.
In 2026, nine payments so far have added up to $0.99. They were $0.10 from January to April, $0.11 in May and $0.12 from June to September. The average payment this year has been about $0.11, close to the average for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.12 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.11 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.10 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.15 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.11 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.11 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.11 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.11 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.11 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.11 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.11 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 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 $1.33 per share over the trailing twelve months, a yield of 3.29% at the last price of $40.40. Click here to learn more
When is SPDV's most recent ex-distribution date?
AAM S&P 500 High Dividend Value ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.