AAM S&P Developed Markets High Dividend Value ETF - Price History

Monthly price history for DMDV (AAM S&P Developed Markets High Dividend Value ETF)

DateAdjusted priceReal price
May 2024 $22.40 $22.40
April 2024 $22.14 $22.14
March 2024 $22.59 $22.69
February 2024 $22.25 $22.46
January 2024 $22.13 $22.44
December 2023 $22.30 $22.73
November 2023 $20.88 $21.64
October 2023 $19.20 $19.99
September 2023 $19.99 $20.99
August 2023 $20.50 $21.70
July 2023 $21.37 $22.73
June 2023 $20.51 $21.91
May 2023 $19.52 $20.96
April 2023 $20.70 $22.32
March 2023 $20.19 $21.85
February 2023 $19.86 $21.58
January 2023 $20.08 $21.92
December 2022 $18.80 $20.61
November 2022 $18.97 $20.85
October 2022 $16.60 $18.36
September 2022 $15.69 $17.41
August 2022 $17.64 $19.70
July 2022 $18.72 $21
June 2022 $18.48 $20.84
May 2022 $20.44 $23.15
April 2022 $19.44 $22.12
March 2022 $20.49 $23.42
February 2022 $20.15 $23.14
January 2022 $20.73 $23.90
December 2021 $20.33 $23.54
November 2021 $19.40 $22.60
October 2021 $20.61 $24.05
September 2021 $20.26 $23.72
August 2021 $20.81 $24.42
July 2021 $20.98 $24.73
June 2021 $21.15 $25.03
May 2021 $21.44 $25.49
April 2021 $20.56 $24.52
March 2021 $20.14 $24.10
February 2021 $19.31 $23.18
January 2021 $18.66 $22.47
December 2020 $18.45 $22.31
November 2020 $17.77 $21.60
October 2020 $15.26 $18.58
September 2020 $16 $19.49
August 2020 $16.78 $20.51
July 2020 $15.88 $19.49
June 2020 $16.02 $19.73
May 2020 $15.51 $19.12
April 2020 $15.15 $18.68
March 2020 $14.10 $17.46
February 2020 $18.11 $22.55
January 2020 $20.05 $25.06
December 2019 $23.20 $29
November 2019 $20.05 $25.70
October 2019 $19.70 $25.38
September 2019 $18.89 $24.45
August 2019 $18.28 $23.76
July 2019 $18.94 $24.73
June 2019 $19.21 $25.19
May 2019 $18.26 $24.07
April 2019 $19.60 $25.85
March 2019 $19.69 $26.10
February 2019 $19.50 $25.91
January 2019 $19.43 $25.82
December 2018 $17.81 $23.67
November 2018 $18.96 $25.26

DMDV

Price: $22.40

52 week price:
19.18
23.30

Dividend Yield: 4.08%

5-year range yield:
0.06%
21.13%

Forward Dividend Yield: 5.39%

Payout Ratio: 28.28%

Payout Ratio Range:
28.28%
99.02%

Dividend Per Share: 1.20 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%

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