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 |
|---|---|---|
| November 2026 | $41.71 | $41.71 |
| October 2026 | $41.76 | $41.76 |
| September 2026 | $38.73 | $38.84 |
| August 2026 | $41.27 | $41.50 |
| July 2026 | $40.20 | $40.54 |
| June 2026 | $38.10 | $38.54 |
| May 2026 | $38.72 | $39.28 |
| April 2026 | $37.67 | $38.32 |
| March 2026 | $36.50 | $37.23 |
| February 2026 | $37.50 | $38.35 |
| January 2026 | $35.57 | $36.47 |
| December 2025 | $33.70 | $34.65 |
| November 2025 | $33.54 | $34.63 |
| October 2025 | $32.91 | $34.09 |
| September 2025 | $33.43 | $34.73 |
| August 2025 | $33.19 | $34.59 |
| July 2025 | $31.18 | $32.59 |
| June 2025 | $30.94 | $32.44 |
| May 2025 | $30 | $31.56 |
| April 2025 | $28.89 | $30.50 |
| March 2025 | $30.70 | $32.53 |
| February 2025 | $31.43 | $33.41 |
| January 2025 | $31.52 | $33.62 |
| December 2024 | $30.39 | $32.52 |
| November 2024 | $32.66 | $35.11 |
| October 2024 | $30.78 | $33.20 |
| September 2024 | $31.08 | $33.55 |
| August 2024 | $30.18 | $32.68 |
| July 2024 | $29.38 | $31.90 |
| June 2024 | $27.61 | $30.07 |
| May 2024 | $27.76 | $30.33 |
| April 2024 | $27.07 | $29.67 |
| March 2024 | $28.56 | $31.40 |
| February 2024 | $26.77 | $29.53 |
| January 2024 | $26.32 | $29.13 |
| December 2023 | $26.56 | $29.49 |
| November 2023 | $24.76 | $27.64 |
| October 2023 | $23.10 | $25.88 |
| September 2023 | $24.27 | $27.29 |
| August 2023 | $25.21 | $28.42 |
| July 2023 | $25.98 | $29.39 |
| June 2023 | $25.08 | $28.46 |
| May 2023 | $23.36 | $26.60 |
| April 2023 | $24.43 | $27.90 |
| March 2023 | $24.61 | $28.21 |
| February 2023 | $25.35 | $29.15 |
| January 2023 | $26.47 | $30.54 |
| December 2022 | $25.19 | $29.14 |
| November 2022 | $26.18 | $30.43 |
| October 2022 | $24.41 | $28.46 |
| September 2022 | $21.74 | $25.42 |
| August 2022 | $24.34 | $28.52 |
| July 2022 | $25.06 | $29.47 |
| June 2022 | $24.19 | $28.52 |
| May 2022 | $27 | $31.93 |
| April 2022 | $25.86 | $30.67 |
| March 2022 | $26.66 | $31.70 |
| February 2022 | $26.16 | $31.20 |
| January 2022 | $26.16 | $31.30 |
| December 2021 | $25.77 | $30.93 |
| November 2021 | $24 | $28.90 |
| October 2021 | $24.71 | $29.87 |
| September 2021 | $24.46 | $29.62 |
| August 2021 | $24.99 | $30.28 |
| July 2021 | $24.49 | $29.77 |
| June 2021 | $24.86 | $30.27 |
| May 2021 | $25.46 | $31.10 |
| April 2021 | $24.55 | $30.07 |
| March 2021 | $23.60 | $28.98 |
| February 2021 | $22.21 | $27.37 |
| January 2021 | $20.32 | $25.11 |
| December 2020 | $19.90 | $24.66 |
| November 2020 | $19.36 | $24.14 |
| October 2020 | $16.86 | $21.07 |
| September 2020 | $17.10 | $21.45 |
| August 2020 | $17.47 | $22 |
| July 2020 | $16.78 | $21.22 |
| June 2020 | $16.43 | $20.86 |
| May 2020 | $16.20 | $20.65 |
| April 2020 | $15.86 | $20.28 |
| March 2020 | $14.21 | $18.26 |
| February 2020 | $18.17 | $23.44 |
| January 2020 | $20.23 | $26.20 |
| December 2019 | $21.19 | $27.44 |
| November 2019 | $20.90 | $27.29 |
| October 2019 | $20.24 | $26.52 |
| September 2019 | $20.08 | $26.41 |
| August 2019 | $18.86 | $24.90 |
| July 2019 | $19.78 | $26.21 |
| June 2019 | $19.70 | $26.20 |
| May 2019 | $18.27 | $24.33 |
| April 2019 | $19.87 | $26.49 |
| March 2019 | $19.38 | $25.93 |
| February 2019 | $19.28 | $25.87 |
| January 2019 | $18.99 | $25.52 |
| December 2018 | $17.59 | $23.64 |
| November 2018 | $19.57 | $26.54 |
| October 2018 | $19.06 | $25.87 |
| September 2018 | $20.19 | $27.46 |
| August 2018 | $20.34 | $27.77 |
| July 2018 | $20.05 | $27.43 |
| June 2018 | $19.49 | $26.74 |
| May 2018 | $19.28 | $26.53 |
| April 2018 | $19.08 | $26.30 |
| March 2018 | $18.80 | $25.97 |
| February 2018 | $19.17 | $26.58 |
| January 2018 | $19.89 | $27.62 |
| December 2017 | $18.83 | $26.15 |
| November 2017 | $18.35 | $25.56 |
SPDV
Price: $41.71
Dividend Yield: 3.19%
Forward Dividend Yield: 3.31%
Payout Ratio: 48.33%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 15.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9279
Market Capitalization: 109.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 6.15%
DGR5: 3.26%