AAM S&P Developed Markets High Dividend Value ETF dividends
Last dividend for AAM S&P Developed Markets High Dividend Value ETF (DMDV) as of April 20, 2024 is 0.11 USD. The forward dividend yield for DMDV as of April 20, 2024 is 6.05%. Average dividend growth rate for stock AAM S&P Developed Markets High Dividend Value ETF (DMDV) for past three years is -30.00%.
Dividend history for stock DMDV (AAM S&P Developed Markets High Dividend Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
AAM S&P Developed Markets High Dividend Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-04-01 | 0.1100 USD | 22.69 USD | 22.69 USD |
| 2024-02-27 | 2024-03-01 | 0.1100 USD | 22.45 USD | 22.45 USD |
| 2024-01-29 | 2024-02-01 | 0.1100 USD (-71.44%) | 22.45 USD | 22.45 USD |
| 2023-12-28 | 2024-01-03 | 0.3852 USD (285.20%) | 21.87 USD | 21.87 USD |
| 2023-11-28 | 2023-12-01 | 0.1000 USD (-40.01%) | 21.62 USD | 21.62 USD |
| 2023-10-27 | 2023-11-01 | 0.1667 USD | 19.93 USD | 19.93 USD |
| 2023-09-27 | 2023-10-02 | 0.1667 USD (61.84%) | 21.04 USD | 21.04 USD |
| 2023-08-29 | 2023-09-01 | 0.1030 USD | 21.70 USD | 21.70 USD |
| 2023-07-27 | 2023-08-01 | 0.1030 USD | 22.67 USD | 22.67 USD |
| 2023-06-28 | 2023-07-03 | 0.1030 USD (14.44%) | 21.59 USD | 21.68 USD |
| 2023-05-26 | 2023-06-01 | 0.0900 USD | 21.15 USD | 21.34 USD |
| 2023-04-26 | 2023-05-01 | 0.0900 USD | 21.72 USD | 22.02 USD |
| 2023-03-29 | 2023-04-03 | 0.0900 USD (-10%) | 21.18 USD | 21.55 USD |
| 2023-02-24 | 2023-03-01 | 0.1000 USD (11.11%) | 21.05 USD | 21.51 USD |
| 2023-01-30 | 2023-02-02 | 0.0900 USD (62.45%) | 21.25 USD | 21.82 USD |
| 2022-12-29 | 2023-01-04 | 0.0554 USD (-53.83%) | 20.12 USD | 20.74 USD |
| 2022-11-28 | 2022-12-01 | 0.1200 USD (71.43%) | 19.59 USD | 20.25 USD |
| 2022-10-27 | 2022-11-01 | 0.0700 USD (-30%) | 17.64 USD | 18.34 USD |
| 2022-09-28 | 2022-10-03 | 0.1000 USD (11.11%) | 16.96 USD | 17.70 USD |
| 2022-08-29 | 2022-09-01 | 0.0900 USD (-18.18%) | 19.08 USD | 20.03 USD |
| 2022-07-27 | 2022-08-01 | 0.1100 USD (10%) | 19.75 USD | 20.82 USD |
| 2022-06-28 | 2022-07-01 | 0.1000 USD (-2.15%) | 20.00 USD | 21.20 USD |
| 2022-05-26 | 2022-06-01 | 0.1022 USD (2.20%) | 21.80 USD | 23.22 USD |
| 2022-04-27 | 2022-05-02 | 0.1000 USD (-6.45%) | 20.63 USD | 22.07 USD |
| 2022-03-29 | 2022-04-01 | 0.1069 USD (6.90%) | 21.98 USD | 23.63 USD |
| 2022-02-24 | 2022-03-01 | 0.1000 USD | 21.30 USD | 22.99 USD |
| 2022-01-27 | 2022-02-01 | 0.1000 USD (-29.82%) | 21.86 USD | 23.70 USD |
| 2021-12-29 | 2022-01-03 | 0.1425 USD (256.25%) | 21.73 USD | 23.66 USD |
| 2021-11-26 | 2021-12-01 | 0.0400 USD (-54.18%) | 20.79 USD | 22.78 USD |
| 2021-10-27 | 2021-11-01 | 0.0873 USD (64.72%) | 22.11 USD | 24.26 USD |
| 2021-09-28 | 2021-10-01 | 0.0530 USD (-48.49%) | 21.67 USD | 23.86 USD |
| 2021-08-27 | 2021-09-01 | 0.1029 USD (-0.58%) | 22.24 USD | 24.54 USD |
| 2021-07-28 | 2021-08-02 | 0.1035 USD (-2.17%) | 22.45 USD | 24.87 USD |
| 2021-06-28 | 2021-07-01 | 0.1058 USD (24.47%) | 22.73 USD | 25.29 USD |
| 2021-05-26 | 2021-06-01 | 0.0850 USD (4.94%) | 22.71 USD | 25.38 USD |
| 2021-04-28 | 2021-05-03 | 0.0810 USD (1.25%) | 21.94 USD | 24.60 USD |
| 2021-03-29 | 2021-04-01 | 0.0800 USD (1.39%) | 21.66 USD | 24.36 USD |
| 2021-02-24 | 2021-03-01 | 0.0789 USD (-9.31%) | 21.19 USD | 23.92 USD |
| 2021-01-27 | 2021-02-01 | 0.0870 USD (2.23%) | 20.14 USD | 22.81 USD |
| 2020-12-30 | 2021-01-05 | 0.0851 USD (97.45%) | 19.77 USD | 22.47 USD |
| 2020-12-01 | 2020-12-04 | 0.0431 USD (43.67%) | 19.32 USD | 22.04 USD |
| 2020-11-02 | 2020-11-05 | 0.0300 USD (2900%) | 16.54 USD | 18.91 USD |
| 2020-10-01 | 2020-10-06 | 0.0010 USD (-98.57%) | 16.92 USD | 19.37 USD |
| 2020-09-01 | 2020-09-04 | 0.0700 USD (-12.50%) | 17.80 USD | 20.38 USD |
| 2020-08-03 | 2020-08-06 | 0.0800 USD | 17.18 USD | 19.74 USD |
| 2020-07-01 | 2020-07-07 | 0.0800 USD (700%) | 17.05 USD | 19.68 USD |
| 2020-06-01 | 2020-06-04 | 0.0100 USD | 16.93 USD | 19.61 USD |
| 2020-05-01 | 2020-05-06 | 0.0100 USD (-87.50%) | 15.61 USD | 18.09 USD |
| 2020-04-01 | 2020-04-06 | 0.0800 USD (-27.27%) | 13.82 USD | 16.03 USD |
| 2020-03-02 | 2020-03-05 | 0.1100 USD (10%) | 19.40 USD | 22.60 USD |
| 2020-02-03 | 2020-02-06 | 0.1000 USD (-69.20%) | 21.31 USD | 24.95 USD |
| 2019-12-30 | 2020-01-03 | 0.3247 USD (-0.58%) | 23.09 USD | 27.14 USD |
| 2019-12-02 | 2019-12-05 | 0.3266 USD (161.28%) | 21.23 USD | 25.25 USD |
| 2019-11-01 | 2019-11-06 | 0.1250 USD | 21.14 USD | 25.47 USD |
| 2019-10-01 | 2019-10-04 | 0.1250 USD (25%) | 19.97 USD | 24.19 USD |
| 2019-09-03 | 2019-09-06 | 0.1000 USD (-1.09%) | 19.35 USD | 23.56 USD |
| 2019-08-01 | 2019-08-06 | 0.1011 USD (-12.16%) | 20.10 USD | 24.57 USD |
| 2019-07-01 | 2019-07-05 | 0.1151 USD (-4.08%) | 20.57 USD | 25.25 USD |
| 2019-06-03 | 2019-06-06 | 0.1200 USD (605.88%) | 19.54 USD | 24.09 USD |
| 2019-05-01 | 2019-05-06 | 0.0170 USD (-86.92%) | 20.71 USD | 25.66 USD |
| 2019-04-01 | 2019-04-04 | 0.1300 USD (111.73%) | 21.22 USD | 26.31 USD |
| 2019-03-01 | 2019-03-06 | 0.0614 USD (777.14%) | 20.84 USD | 25.98 USD |
| 2019-02-01 | 2019-02-06 | 0.0070 USD (-89.18%) | 20.56 USD | 25.69 USD |
| 2018-12-28 | 2019-01-03 | 0.0647 USD | 18.84 USD | 23.54 USD |
DMDV
Price: $21.93
Dividend Yield: 4.08%
Forward Dividend Yield: 6.05%
Payout Ratio: 28.28%
Dividend Per Share: 1.32 USD
Earnings Per Share: 4.67 USD
P/E Ratio: 4.74
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 2.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%