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 |
|---|---|---|
| August 2026 | $41.64 | $41.64 |
| July 2026 | $40.54 | $40.54 |
| June 2026 | $38.43 | $38.54 |
| May 2026 | $39.05 | $39.28 |
| April 2026 | $37.99 | $38.32 |
| March 2026 | $36.81 | $37.23 |
| February 2026 | $37.82 | $38.35 |
| January 2026 | $35.87 | $36.47 |
| December 2025 | $33.99 | $34.65 |
| November 2025 | $33.82 | $34.63 |
| October 2025 | $33.19 | $34.09 |
| September 2025 | $33.72 | $34.73 |
| August 2025 | $33.47 | $34.59 |
| July 2025 | $31.45 | $32.59 |
| June 2025 | $31.20 | $32.44 |
| May 2025 | $30.26 | $31.56 |
| April 2025 | $29.14 | $30.50 |
| March 2025 | $30.96 | $32.53 |
| February 2025 | $31.69 | $33.41 |
| January 2025 | $31.78 | $33.62 |
| December 2024 | $30.65 | $32.52 |
| November 2024 | $32.94 | $35.11 |
| October 2024 | $31.04 | $33.20 |
| September 2024 | $31.34 | $33.55 |
| August 2024 | $30.44 | $32.68 |
| July 2024 | $29.63 | $31.90 |
| June 2024 | $27.84 | $30.07 |
| May 2024 | $28 | $30.33 |
| April 2024 | $27.30 | $29.67 |
| March 2024 | $28.80 | $31.40 |
| February 2024 | $27 | $29.53 |
| January 2024 | $26.55 | $29.13 |
| December 2023 | $26.79 | $29.49 |
| November 2023 | $24.97 | $27.64 |
| October 2023 | $23.30 | $25.88 |
| September 2023 | $24.48 | $27.29 |
| August 2023 | $25.42 | $28.42 |
| July 2023 | $26.20 | $29.39 |
| June 2023 | $25.29 | $28.46 |
| May 2023 | $23.56 | $26.60 |
| April 2023 | $24.63 | $27.90 |
| March 2023 | $24.82 | $28.21 |
| February 2023 | $25.57 | $29.15 |
| January 2023 | $26.70 | $30.54 |
| December 2022 | $25.40 | $29.14 |
| November 2022 | $26.40 | $30.43 |
| October 2022 | $24.62 | $28.46 |
| September 2022 | $21.92 | $25.42 |
| August 2022 | $24.54 | $28.52 |
| July 2022 | $25.28 | $29.47 |
| June 2022 | $24.39 | $28.52 |
| May 2022 | $27.23 | $31.93 |
| April 2022 | $26.08 | $30.67 |
| March 2022 | $26.88 | $31.70 |
| February 2022 | $26.38 | $31.20 |
| January 2022 | $26.38 | $31.30 |
| December 2021 | $25.99 | $30.93 |
| November 2021 | $24.21 | $28.90 |
| October 2021 | $24.92 | $29.87 |
| September 2021 | $24.67 | $29.62 |
| August 2021 | $25.20 | $30.28 |
| July 2021 | $24.70 | $29.77 |
| June 2021 | $25.07 | $30.27 |
| May 2021 | $25.68 | $31.10 |
| April 2021 | $24.76 | $30.07 |
| March 2021 | $23.80 | $28.98 |
| February 2021 | $22.40 | $27.37 |
| January 2021 | $20.49 | $25.11 |
| December 2020 | $20.07 | $24.66 |
| November 2020 | $19.52 | $24.14 |
| October 2020 | $17 | $21.07 |
| September 2020 | $17.25 | $21.45 |
| August 2020 | $17.62 | $22 |
| July 2020 | $16.93 | $21.22 |
| June 2020 | $16.57 | $20.86 |
| May 2020 | $16.34 | $20.65 |
| April 2020 | $15.99 | $20.28 |
| March 2020 | $14.33 | $18.26 |
| February 2020 | $18.32 | $23.44 |
| January 2020 | $20.40 | $26.20 |
| December 2019 | $21.37 | $27.44 |
| November 2019 | $21.08 | $27.29 |
| October 2019 | $20.41 | $26.52 |
| September 2019 | $20.25 | $26.41 |
| August 2019 | $19.02 | $24.90 |
| July 2019 | $19.95 | $26.21 |
| June 2019 | $19.87 | $26.20 |
| May 2019 | $18.42 | $24.33 |
| April 2019 | $20.04 | $26.49 |
| March 2019 | $19.55 | $25.93 |
| February 2019 | $19.45 | $25.87 |
| January 2019 | $19.15 | $25.52 |
| December 2018 | $17.74 | $23.64 |
| November 2018 | $19.74 | $26.54 |
| October 2018 | $19.22 | $25.87 |
| September 2018 | $20.36 | $27.46 |
| August 2018 | $20.51 | $27.77 |
| July 2018 | $20.22 | $27.43 |
| June 2018 | $19.66 | $26.74 |
| May 2018 | $19.44 | $26.53 |
| April 2018 | $19.24 | $26.30 |
| March 2018 | $18.96 | $25.97 |
| February 2018 | $19.33 | $26.58 |
| January 2018 | $20.05 | $27.62 |
| December 2017 | $18.99 | $26.15 |
| November 2017 | $18.51 | $25.56 |
SPDV
Price: $41.64
Dividend Yield: 3.23%
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: 95.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 7.30%
DGR5: 2.49%