AAM S&P Emerging Markets High Dividend Value ETF dividends
Last dividend for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of April 16, 2024 is 0.12 USD. The forward dividend yield for EEMD as of April 16, 2024 is 7.97%. Average dividend growth rate for stock AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for past three years is 5.37%.
Dividend history for stock EEMD (AAM S&P Emerging 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 Emerging Markets High Dividend Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-04-01 | 0.1200 USD | 18.27 USD | 18.27 USD |
| 2024-02-27 | 2024-03-01 | 0.1200 USD | 18.77 USD | 18.77 USD |
| 2024-01-29 | 2024-02-01 | 0.1200 USD (-82.41%) | 18.75 USD | 18.75 USD |
| 2023-12-28 | 2024-01-03 | 0.6822 USD (582.20%) | 19.09 USD | 19.09 USD |
| 2023-11-28 | 2023-12-01 | 0.1000 USD (122.22%) | 18.68 USD | 18.68 USD |
| 2023-10-27 | 2023-11-01 | 0.0450 USD | 17.58 USD | 17.58 USD |
| 2023-09-27 | 2023-10-02 | 0.0450 USD (-50%) | 18.08 USD | 18.08 USD |
| 2023-08-29 | 2023-09-01 | 0.0900 USD | 18.40 USD | 18.40 USD |
| 2023-07-27 | 2023-08-01 | 0.0900 USD | 18.88 USD | 18.97 USD |
| 2023-06-28 | 2023-07-03 | 0.0900 USD | 17.51 USD | 17.68 USD |
| 2023-05-26 | 2023-06-01 | 0.0900 USD | 17.01 USD | 17.26 USD |
| 2023-04-26 | 2023-05-01 | 0.0900 USD (-5.26%) | 17.15 USD | 17.49 USD |
| 2023-03-29 | 2023-04-03 | 0.0950 USD (-8.39%) | 16.97 USD | 17.40 USD |
| 2023-02-24 | 2023-03-01 | 0.1037 USD (17.44%) | 16.91 USD | 17.43 USD |
| 2023-01-30 | 2023-02-02 | 0.0883 USD (37.33%) | 17.48 USD | 18.13 USD |
| 2022-12-29 | 2023-01-04 | 0.0643 USD (-49.77%) | 17.13 USD | 17.85 USD |
| 2022-11-28 | 2022-12-01 | 0.1280 USD (6.67%) | 16.53 USD | 17.28 USD |
| 2022-10-27 | 2022-11-01 | 0.1200 USD (-6.69%) | 14.86 USD | 15.65 USD |
| 2022-09-28 | 2022-10-03 | 0.1286 USD (-12.93%) | 14.37 USD | 15.26 USD |
| 2022-08-29 | 2022-09-01 | 0.1477 USD (14.85%) | 16.11 USD | 17.25 USD |
| 2022-07-27 | 2022-08-01 | 0.1286 USD (9.82%) | 16.83 USD | 18.18 USD |
| 2022-06-28 | 2022-07-01 | 0.1171 USD (-2.42%) | 17.12 USD | 18.63 USD |
| 2022-05-26 | 2022-06-01 | 0.1200 USD (23.58%) | 18.73 USD | 20.50 USD |
| 2022-04-27 | 2022-05-02 | 0.0971 USD (-2.12%) | 18.79 USD | 20.69 USD |
| 2022-03-29 | 2022-04-01 | 0.0992 USD (-0.80%) | 19.47 USD | 21.54 USD |
| 2022-02-24 | 2022-03-01 | 0.1000 USD (-7.92%) | 19.18 USD | 21.32 USD |
| 2022-01-27 | 2022-02-01 | 0.1086 USD (-64.17%) | 19.51 USD | 21.78 USD |
| 2021-12-29 | 2022-01-03 | 0.3031 USD (253.68%) | 19.37 USD | 21.73 USD |
| 2021-11-26 | 2021-12-01 | 0.0857 USD (-30.38%) | 18.73 USD | 21.30 USD |
| 2021-10-27 | 2021-11-01 | 0.1231 USD | 19.73 USD | 22.53 USD |
| 2021-09-28 | 2021-10-01 | 0.1231 USD (6.12%) | 19.55 USD | 22.44 USD |
| 2021-08-27 | 2021-09-01 | 0.1160 USD (0.87%) | 20.33 USD | 23.47 USD |
| 2021-07-28 | 2021-08-02 | 0.1150 USD (19.42%) | 19.85 USD | 23.04 USD |
| 2021-06-28 | 2021-07-01 | 0.0963 USD (65.18%) | 19.95 USD | 23.26 USD |
| 2021-05-26 | 2021-06-01 | 0.0583 USD (-22.27%) | 20.06 USD | 23.49 USD |
| 2021-04-28 | 2021-05-03 | 0.0750 USD (-25.82%) | 19.89 USD | 23.35 USD |
| 2021-03-29 | 2021-04-01 | 0.1011 USD (33.38%) | 19.09 USD | 22.48 USD |
| 2021-02-24 | 2021-03-01 | 0.0758 USD (-17.61%) | 19.12 USD | 22.62 USD |
| 2021-01-27 | 2021-02-01 | 0.0920 USD (57.53%) | 18.42 USD | 21.87 USD |
| 2020-12-30 | 2021-01-05 | 0.0584 USD (95.97%) | 18.24 USD | 21.74 USD |
| 2020-12-01 | 2020-12-04 | 0.0298 USD (-53.87%) | 16.82 USD | 20.10 USD |
| 2020-11-02 | 2020-11-05 | 0.0646 USD (-26.59%) | 14.71 USD | 17.60 USD |
| 2020-10-01 | 2020-10-06 | 0.0880 USD (-1.35%) | 14.67 USD | 17.63 USD |
| 2020-09-01 | 2020-09-04 | 0.0892 USD | 15.05 USD | 18.17 USD |
| 2020-08-03 | 2020-08-06 | 0.0892 USD | 15.11 USD | 18.33 USD |
| 2020-07-01 | 2020-07-07 | 0.0892 USD (421.64%) | 14.86 USD | 18.11 USD |
| 2020-06-01 | 2020-06-04 | 0.0171 USD | 14.27 USD | 17.48 USD |
| 2020-05-01 | 2020-05-06 | 0.0171 USD (-77.32%) | 13.26 USD | 16.26 USD |
| 2020-04-01 | 2020-04-06 | 0.0754 USD (-24.60%) | 12.25 USD | 15.04 USD |
| 2020-03-02 | 2020-03-05 | 0.1000 USD (-11.74%) | 15.98 USD | 19.72 USD |
| 2020-02-03 | 2020-02-06 | 0.1133 USD (-52.07%) | 16.93 USD | 20.99 USD |
| 2019-12-30 | 2020-01-03 | 0.2364 USD (-0.21%) | 18.15 USD | 22.63 USD |
| 2019-12-02 | 2019-12-05 | 0.2369 USD (122.02%) | 16.86 USD | 21.24 USD |
| 2019-11-01 | 2019-11-06 | 0.1067 USD (-9.88%) | 16.83 USD | 21.44 USD |
| 2019-10-01 | 2019-10-04 | 0.1184 USD (0.94%) | 16.17 USD | 20.71 USD |
| 2019-09-03 | 2019-09-06 | 0.1173 USD (-2.98%) | 15.89 USD | 20.46 USD |
| 2019-08-01 | 2019-08-06 | 0.1209 USD (54.80%) | 16.50 USD | 21.37 USD |
| 2019-07-01 | 2019-07-05 | 0.0781 USD (-32.09%) | 17.30 USD | 22.52 USD |
| 2019-06-03 | 2019-06-06 | 0.1150 USD (495.85%) | 16.40 USD | 21.42 USD |
| 2019-05-01 | 2019-05-06 | 0.0193 USD (-65.84%) | 17.11 USD | 22.47 USD |
| 2019-04-01 | 2019-04-04 | 0.0565 USD (2468.18%) | 17.57 USD | 23.09 USD |
| 2019-03-01 | 2019-03-06 | 0.0022 USD (-75.56%) | 17.65 USD | 23.26 USD |
| 2019-02-01 | 2019-02-06 | 0.0090 USD (-71.88%) | 18.12 USD | 23.89 USD |
| 2018-12-28 | 2019-01-03 | 0.0320 USD (-68%) | 16.25 USD | 21.42 USD |
| 2018-12-03 | 2018-12-06 | 0.1000 USD | 17.04 USD | 22.50 USD |
| 2018-11-01 | 2018-11-06 | 0.1000 USD (-4.76%) | 16.48 USD | 21.86 USD |
| 2018-10-01 | 2018-10-04 | 0.1050 USD | 17.03 USD | 22.70 USD |
| 2018-09-04 | 2018-09-07 | 0.1050 USD (-19.23%) | 16.96 USD | 22.70 USD |
| 2018-08-01 | 2018-08-06 | 0.1300 USD (-6.20%) | 18.21 USD | 24.49 USD |
| 2018-07-02 | 2018-07-06 | 0.1386 USD (31.87%) | 17.27 USD | 23.35 USD |
| 2018-06-01 | 2018-06-06 | 0.1051 USD (29.27%) | 18.26 USD | 24.83 USD |
| 2018-05-01 | 2018-05-04 | 0.0813 USD (-9.77%) | 18.69 USD | 25.54 USD |
| 2018-04-02 | 2018-04-05 | 0.0901 USD (420.81%) | 19.29 USD | 26.44 USD |
| 2018-03-01 | 2018-03-06 | 0.0173 USD (-62.14%) | 19.53 USD | 26.85 USD |
| 2018-02-01 | 2018-02-06 | 0.0457 USD (-58.26%) | 20.21 USD | 27.80 USD |
| 2017-12-28 | 2018-01-03 | 0.1095 USD | 18.84 USD | 25.97 USD |
EEMD
Price: $18.10
Dividend Yield: 4.69%
Forward Dividend Yield: 7.97%
Payout Ratio: 35.08%
Dividend Per Share: 1.44 USD
Earnings Per Share: 4.10 USD
P/E Ratio: 4.56
Exchange: PCX
Volume: 73500
Market Capitalization: 7.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 5.37%
DGR5: 14.56%