AAM S&P 500 High Dividend Value ETF ( SPDV) - Price History
Monthly price history for SPDV (AAM S&P 500 High Dividend Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.32 | $39.32 |
| May 2026 | $39.28 | $39.28 |
| April 2026 | $38.21 | $38.32 |
| March 2026 | $37.03 | $37.23 |
| February 2026 | $38.04 | $38.35 |
| January 2026 | $36.08 | $36.47 |
| December 2025 | $34.18 | $34.65 |
| November 2025 | $34.02 | $34.63 |
| October 2025 | $33.38 | $34.09 |
| September 2025 | $33.91 | $34.73 |
| August 2025 | $33.67 | $34.59 |
| July 2025 | $31.63 | $32.59 |
| June 2025 | $31.38 | $32.44 |
| May 2025 | $30.43 | $31.56 |
| April 2025 | $29.30 | $30.50 |
| March 2025 | $31.14 | $32.53 |
| February 2025 | $31.88 | $33.41 |
| January 2025 | $31.97 | $33.62 |
| December 2024 | $30.82 | $32.52 |
| November 2024 | $33.13 | $35.11 |
| October 2024 | $31.22 | $33.20 |
| September 2024 | $31.52 | $33.55 |
| August 2024 | $30.62 | $32.68 |
| July 2024 | $29.80 | $31.90 |
| June 2024 | $28.01 | $30.07 |
| May 2024 | $28.16 | $30.33 |
| April 2024 | $27.46 | $29.67 |
| March 2024 | $28.97 | $31.40 |
| February 2024 | $27.16 | $29.53 |
| January 2024 | $26.70 | $29.13 |
| December 2023 | $26.94 | $29.49 |
| November 2023 | $25.11 | $27.64 |
| October 2023 | $23.43 | $25.88 |
| September 2023 | $24.62 | $27.29 |
| August 2023 | $25.57 | $28.42 |
| July 2023 | $26.36 | $29.39 |
| June 2023 | $25.44 | $28.46 |
| May 2023 | $23.70 | $26.60 |
| April 2023 | $24.78 | $27.90 |
| March 2023 | $24.97 | $28.21 |
| February 2023 | $25.72 | $29.15 |
| January 2023 | $26.85 | $30.54 |
| December 2022 | $25.55 | $29.14 |
| November 2022 | $26.55 | $30.43 |
| October 2022 | $24.76 | $28.46 |
| September 2022 | $22.05 | $25.42 |
| August 2022 | $24.68 | $28.52 |
| July 2022 | $25.42 | $29.47 |
| June 2022 | $24.53 | $28.52 |
| May 2022 | $27.38 | $31.93 |
| April 2022 | $26.23 | $30.67 |
| March 2022 | $27.04 | $31.70 |
| February 2022 | $26.53 | $31.20 |
| January 2022 | $26.54 | $31.30 |
| December 2021 | $26.14 | $30.93 |
| November 2021 | $24.35 | $28.90 |
| October 2021 | $25.07 | $29.87 |
| September 2021 | $24.81 | $29.62 |
| August 2021 | $25.35 | $30.28 |
| July 2021 | $24.84 | $29.77 |
| June 2021 | $25.21 | $30.27 |
| May 2021 | $25.82 | $31.10 |
| April 2021 | $24.91 | $30.07 |
| March 2021 | $23.93 | $28.98 |
| February 2021 | $22.53 | $27.37 |
| January 2021 | $20.61 | $25.11 |
| December 2020 | $20.18 | $24.66 |
| November 2020 | $19.63 | $24.14 |
| October 2020 | $17.10 | $21.07 |
| September 2020 | $17.35 | $21.45 |
| August 2020 | $17.72 | $22 |
| July 2020 | $17.03 | $21.22 |
| June 2020 | $16.67 | $20.86 |
| May 2020 | $16.44 | $20.65 |
| April 2020 | $16.08 | $20.28 |
| March 2020 | $14.42 | $18.26 |
| February 2020 | $18.43 | $23.44 |
| January 2020 | $20.52 | $26.20 |
| December 2019 | $21.49 | $27.44 |
| November 2019 | $21.20 | $27.29 |
| October 2019 | $20.53 | $26.52 |
| September 2019 | $20.36 | $26.41 |
| August 2019 | $19.13 | $24.90 |
| July 2019 | $20.07 | $26.21 |
| June 2019 | $19.99 | $26.20 |
| May 2019 | $18.53 | $24.33 |
| April 2019 | $20.15 | $26.49 |
| March 2019 | $19.66 | $25.93 |
| February 2019 | $19.56 | $25.87 |
| January 2019 | $19.26 | $25.52 |
| December 2018 | $17.84 | $23.64 |
| November 2018 | $19.85 | $26.54 |
| October 2018 | $19.33 | $25.87 |
| September 2018 | $20.48 | $27.46 |
| August 2018 | $20.63 | $27.77 |
| July 2018 | $20.33 | $27.43 |
| June 2018 | $19.77 | $26.74 |
| May 2018 | $19.55 | $26.53 |
| April 2018 | $19.35 | $26.30 |
| March 2018 | $19.07 | $25.97 |
| February 2018 | $19.44 | $26.58 |
| January 2018 | $20.17 | $27.62 |
| December 2017 | $19.10 | $26.15 |
| November 2017 | $18.61 | $25.56 |
SPDV
Price: $39.32
Dividend Yield: 3.33%
Forward Dividend Yield: 3.35%
Payout Ratio: 48.33%
Dividend Per Share: 1.32 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 15.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9279
Market Capitalization: 89.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 7.11%
DGR5: 3.05%