AAM S&P 500 High Dividend Value ETF dividends
Last dividend for AAM S&P 500 High Dividend Value ETF (SPDV) as of March 29, 2024 is 0.10 USD. The forward dividend yield for SPDV as of March 29, 2024 is 3.83%. Average dividend growth rate for stock AAM S&P 500 High Dividend Value ETF (SPDV) for past three years is 2.00%.
Dividend history for stock SPDV (AAM S&P 500 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 500 High Dividend Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-27 | 2024-03-01 | 0.0950 USD | 29.45 USD | 29.45 USD |
2024-01-29 | 2024-02-01 | 0.0950 USD (-44.44%) | 29.13 USD | 29.13 USD |
2023-12-28 | 2024-01-03 | 0.1710 USD (80%) | 29.50 USD | 29.50 USD |
2023-11-28 | 2023-12-01 | 0.0950 USD (13.23%) | 27.40 USD | 27.40 USD |
2023-10-27 | 2023-11-01 | 0.0839 USD (-1.29%) | 25.41 USD | 25.41 USD |
2023-09-27 | 2023-10-02 | 0.0850 USD (-5.56%) | 27.31 USD | 27.31 USD |
2023-08-29 | 2023-09-01 | 0.0900 USD | 28.39 USD | 28.39 USD |
2023-07-27 | 2023-08-01 | 0.0900 USD | 29.12 USD | 29.12 USD |
2023-06-28 | 2023-07-03 | 0.0900 USD | 27.92 USD | 28.00 USD |
2023-05-26 | 2023-06-01 | 0.0900 USD | 26.78 USD | 26.95 USD |
2023-04-26 | 2023-05-01 | 0.0900 USD | 26.98 USD | 27.24 USD |
2023-03-29 | 2023-04-03 | 0.0900 USD (-4.86%) | 27.29 USD | 27.64 USD |
2023-02-24 | 2023-03-01 | 0.0946 USD (-0.63%) | 28.83 USD | 29.30 USD |
2023-01-30 | 2023-02-02 | 0.0952 USD (-28.53%) | 29.47 USD | 30.05 USD |
2022-12-29 | 2023-01-04 | 0.1332 USD (40.51%) | 28.54 USD | 29.19 USD |
2022-11-28 | 2022-12-01 | 0.0948 USD (26.40%) | 29.01 USD | 29.81 USD |
2022-10-27 | 2022-11-01 | 0.0750 USD (22.55%) | 27.17 USD | 28.01 USD |
2022-09-28 | 2022-10-03 | 0.0612 USD (-35.31%) | 25.45 USD | 26.30 USD |
2022-08-29 | 2022-09-01 | 0.0946 USD (9.49%) | 28.15 USD | 29.16 USD |
2022-07-27 | 2022-08-01 | 0.0864 USD (-0.46%) | 27.93 USD | 29.03 USD |
2022-06-28 | 2022-07-01 | 0.0868 USD (1.28%) | 27.96 USD | 29.15 USD |
2022-05-26 | 2022-06-01 | 0.0857 USD (-0.46%) | 30.35 USD | 31.73 USD |
2022-04-27 | 2022-05-02 | 0.0861 USD (-5.07%) | 29.79 USD | 31.23 USD |
2022-03-29 | 2022-04-01 | 0.0907 USD (-5.32%) | 30.72 USD | 32.29 USD |
2022-02-24 | 2022-03-01 | 0.0958 USD (-1.34%) | 29.00 USD | 30.57 USD |
2022-01-27 | 2022-02-01 | 0.0971 USD (-8.22%) | 29.04 USD | 30.71 USD |
2021-12-29 | 2022-01-03 | 0.1058 USD (-5.96%) | 29.23 USD | 31.01 USD |
2021-11-26 | 2021-12-01 | 0.1125 USD (90.68%) | 27.92 USD | 29.72 USD |
2021-10-27 | 2021-11-01 | 0.0590 USD (145.83%) | 28.08 USD | 30.00 USD |
2021-09-28 | 2021-10-01 | 0.0240 USD (-70.73%) | 28.08 USD | 30.06 USD |
2021-08-27 | 2021-09-01 | 0.0820 USD (34.43%) | 28.25 USD | 30.26 USD |
2021-07-28 | 2021-08-02 | 0.0610 USD (-31.00%) | 27.76 USD | 29.82 USD |
2021-06-28 | 2021-07-01 | 0.0884 USD (6.12%) | 28.01 USD | 30.15 USD |
2021-05-26 | 2021-06-01 | 0.0833 USD (-4.69%) | 28.68 USD | 30.96 USD |
2021-04-28 | 2021-05-03 | 0.0874 USD (-2.24%) | 27.76 USD | 30.05 USD |
2021-03-29 | 2021-04-01 | 0.0894 USD (5.18%) | 26.74 USD | 29.03 USD |
2021-02-24 | 2021-03-01 | 0.0850 USD (11.55%) | 25.89 USD | 28.19 USD |
2021-01-27 | 2021-02-01 | 0.0762 USD (-13.41%) | 23.67 USD | 25.86 USD |
2020-12-30 | 2021-01-05 | 0.0880 USD (35.18%) | 22.33 USD | 24.46 USD |
2020-12-01 | 2020-12-04 | 0.0651 USD (38.22%) | 22.15 USD | 24.35 USD |
2020-11-02 | 2020-11-05 | 0.0471 USD (-35.21%) | 19.60 USD | 21.61 USD |
2020-10-01 | 2020-10-06 | 0.0727 USD (-15.95%) | 19.24 USD | 21.26 USD |
2020-09-01 | 2020-09-04 | 0.0865 USD (2.61%) | 19.74 USD | 21.89 USD |
2020-08-03 | 2020-08-06 | 0.0843 USD | 19.03 USD | 21.18 USD |
2020-07-01 | 2020-07-07 | 0.0843 USD (5.38%) | 18.41 USD | 20.58 USD |
2020-06-01 | 2020-06-04 | 0.0800 USD (17.13%) | 18.53 USD | 20.79 USD |
2020-05-01 | 2020-05-06 | 0.0683 USD (-25.68%) | 17.19 USD | 19.36 USD |
2020-04-01 | 2020-04-06 | 0.0919 USD (2.91%) | 15.12 USD | 17.08 USD |
2020-03-02 | 2020-03-05 | 0.0893 USD (-13.89%) | 21.52 USD | 24.44 USD |
2020-02-03 | 2020-02-06 | 0.1037 USD (-10.37%) | 22.95 USD | 26.17 USD |
2019-12-30 | 2020-01-03 | 0.1157 USD (5.28%) | 23.89 USD | 27.34 USD |
2019-12-02 | 2019-12-05 | 0.1099 USD (14.00%) | 23.50 USD | 27.02 USD |
2019-11-01 | 2019-11-06 | 0.0964 USD (3.43%) | 23.27 USD | 26.86 USD |
2019-10-01 | 2019-10-04 | 0.0932 USD (1.53%) | 22.37 USD | 25.92 USD |
2019-09-03 | 2019-09-06 | 0.0918 USD (-0.86%) | 21.20 USD | 24.65 USD |
2019-08-01 | 2019-08-06 | 0.0926 USD (0.76%) | 22.09 USD | 25.78 USD |
2019-07-01 | 2019-07-05 | 0.0919 USD (98.92%) | 22.42 USD | 26.25 USD |
2019-06-03 | 2019-06-06 | 0.0462 USD (79.07%) | 20.95 USD | 24.62 USD |
2019-05-01 | 2019-05-06 | 0.0258 USD (-71.21%) | 22.28 USD | 26.24 USD |
2019-04-01 | 2019-04-04 | 0.0896 USD (28.37%) | 22.24 USD | 26.22 USD |
2019-03-01 | 2019-03-06 | 0.0698 USD (48.83%) | 21.91 USD | 25.91 USD |
2019-02-01 | 2019-02-06 | 0.0469 USD (-65.26%) | 21.44 USD | 25.42 USD |
2018-12-28 | 2019-01-03 | 0.1350 USD (75.55%) | 19.78 USD | 23.50 USD |
2018-12-03 | 2018-12-06 | 0.0769 USD (97.69%) | 22.21 USD | 26.54 USD |
2018-11-01 | 2018-11-06 | 0.0389 USD (-24.47%) | 21.76 USD | 26.07 USD |
2018-10-01 | 2018-10-04 | 0.0515 USD (-50.43%) | 22.92 USD | 27.51 USD |
2018-09-04 | 2018-09-07 | 0.1039 USD (93.84%) | 22.87 USD | 27.50 USD |
2018-08-01 | 2018-08-06 | 0.0536 USD (-21.29%) | 22.72 USD | 27.43 USD |
2018-07-02 | 2018-07-06 | 0.0681 USD (-25.74%) | 21.88 USD | 26.46 USD |
2018-06-01 | 2018-06-06 | 0.0917 USD (126.42%) | 21.98 USD | 26.65 USD |
2018-05-01 | 2018-05-04 | 0.0405 USD (-25.69%) | 21.46 USD | 26.11 USD |
2018-04-02 | 2018-04-05 | 0.0545 USD (-44.84%) | 20.72 USD | 25.25 USD |
2018-03-01 | 2018-03-06 | 0.0988 USD (116.67%) | 21.35 USD | 26.07 USD |
2018-02-01 | 2018-02-06 | 0.0456 USD (-37.36%) | 22.54 USD | 27.62 USD |
2017-12-28 | 2018-01-03 | 0.0728 USD | 21.30 USD | 26.15 USD |
SPDV
Price: 31.41USD
Dividend Yield: 2.85%
Forward Dividend Yield: 3.83%
Payout Ratio: 48.33%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 12.26
Exchange: PCX
Volume: 9279
Market Capitalization: 61.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.00%
DGR5: 6.33%