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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
24.92
31.41

Dividend Yield: 2.85%

5-year range yield:
0.96%
6.96%

Forward Dividend Yield: 3.83%

Payout Ratio: 48.33%

Payout Ratio Range:
48.33%
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%

Links: