AAM S&P 500 High Dividend Value ETF SPDV · ETF Open AAM S&P 500 High Dividend Value ETF in new tab
AAM S&P 500 High Dividend Value ETF Analysis (SPDV)
Investment Objective: AAM S&P 500 High Dividend Value ETF is an investment vehicle . It is currently trading at 41.59 USD.
Strategy: The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% …
Income: This is a distributing fund with a current yield of 3.88%.
Investor FAQ
Does AAM S&P 500 High Dividend Value ETF pay a dividend?
Yes, it pays an annual dividend of 1.22 USD (3.88% yield).
What asset class is AAM S&P 500 High Dividend Value ETF?
AAM S&P 500 High Dividend Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.05 USD
|
| Sept. 1, 2027 (estimated) | 0.1180 |
| Aug. 2, 2027 (estimated) | 0.1218 |
| July 1, 2027 (estimated) | 0.1186 |
| June 1, 2027 (estimated) | 0.1148 |
| May 3, 2027 (estimated) | 0.1092 |
| April 1, 2027 (estimated) | 0.1009 |
| March 1, 2027 (estimated) | 0.1019 |
| Feb. 1, 2027 (estimated) | 0.0997 |
| Jan. 4, 2027 (estimated) | 0.1675 |
| ▸2026 |
1.37 USD
|
| Dec. 1, 2026 (estimated) | 0.1243 |
| Nov. 2, 2026 (estimated) | 0.1276 |
| Oct. 2, 2026 | 0.1150 |
| Sept. 1, 2026 | 0.1150 |
| Aug. 4, 2026 | 0.1150 |
| July 2, 2026 | 0.1150 |
| June 2, 2026 | 0.1100 |
| May 4, 2026 | 0.1000 |
| April 2, 2026 | 0.1000 |
| March 3, 2026 | 0.1000 |
| Feb. 3, 2026 | 0.1000 |
| Jan. 5, 2026 | 0.1487 |
| ▸2025 |
1.34 USD
|
| Dec. 1, 2025 | 0.1050 |
| Nov. 3, 2025 | 0.1050 |
| Oct. 1, 2025 | 0.1050 |
| Sept. 2, 2025 | 0.1050 |
| Aug. 1, 2025 | 0.1050 |
| July 1, 2025 | 0.1100 |
| June 2, 2025 | 0.1100 |
| May 1, 2025 | 0.1100 |
| April 1, 2025 | 0.1100 |
| March 3, 2025 | 0.1100 |
| Feb. 3, 2025 | 0.1100 |
| Jan. 3, 2025 | 0.1506 |
| ▸2024 |
1.17 USD
|
| Dec. 2, 2024 | 0.1100 |
| Nov. 1, 2024 | 0.0341 |
| Oct. 1, 2024 | 0.0950 |
| Sept. 3, 2024 | 0.0950 |
| Aug. 1, 2024 | 0.0950 |
| July 1, 2024 | 0.0950 |
| June 3, 2024 | 0.0950 |
| May 1, 2024 | 0.0950 |
| April 1, 2024 | 0.0950 |
| March 1, 2024 | 0.0950 |
| Feb. 1, 2024 | 0.0950 |
| Jan. 3, 2024 | 0.1710 |
| ▸2023 |
1.13 USD
|
| Dec. 1, 2023 | 0.0950 |
| Nov. 1, 2023 | 0.0839 |
| Oct. 2, 2023 | 0.0850 |
| Sept. 1, 2023 | 0.0900 |
| Aug. 1, 2023 | 0.0900 |
| July 3, 2023 | 0.0900 |
| June 1, 2023 | 0.0900 |
| May 1, 2023 | 0.0900 |
| April 3, 2023 | 0.0900 |
| March 1, 2023 | 0.0945 |
| Feb. 2, 2023 | 0.0950 |
| Jan. 4, 2023 | 0.1330 |
| ▸2022 |
1.06 USD
|
| Dec. 1, 2022 | 0.0950 |
| Nov. 1, 2022 | 0.0750 |
| Oct. 3, 2022 | 0.0610 |
| Sept. 1, 2022 | 0.0950 |
| Aug. 1, 2022 | 0.0860 |
| July 1, 2022 | 0.0870 |
| June 1, 2022 | 0.0860 |
| May 2, 2022 | 0.0860 |
| April 1, 2022 | 0.0910 |
| March 1, 2022 | 0.0960 |
| Feb. 1, 2022 | 0.0970 |
| Jan. 3, 2022 | 0.1060 |
| ▸2021 |
0.93 USD
|
| Dec. 1, 2021 | 0.1130 |
| Nov. 1, 2021 | 0.0590 |
| Oct. 1, 2021 | 0.0240 |
| Sept. 1, 2021 | 0.0820 |
| Aug. 2, 2021 | 0.0610 |
| July 1, 2021 | 0.0880 |
| June 1, 2021 | 0.0830 |
| May 3, 2021 | 0.0870 |
| April 1, 2021 | 0.0890 |
| March 1, 2021 | 0.0850 |
| Feb. 1, 2021 | 0.0760 |
| Jan. 5, 2021 | 0.0880 |
| ▸2020 |
0.99 USD
|
| Dec. 4, 2020 | 0.0650 |
| Nov. 5, 2020 | 0.0470 |
| Oct. 6, 2020 | 0.0730 |
| Sept. 4, 2020 | 0.0870 |
| Aug. 6, 2020 | 0.0840 |
| July 7, 2020 | 0.0840 |
| June 4, 2020 | 0.0800 |
| May 6, 2020 | 0.0680 |
| April 6, 2020 | 0.0920 |
| March 5, 2020 | 0.0890 |
| Feb. 6, 2020 | 0.1040 |
| Jan. 3, 2020 | 0.1160 |
| ▸2019 |
0.99 USD
|
| Dec. 5, 2019 | 0.1099 |
| Nov. 6, 2019 | 0.0960 |
| Oct. 4, 2019 | 0.0930 |
| Sept. 6, 2019 | 0.0920 |
| Aug. 6, 2019 | 0.0930 |
| July 5, 2019 | 0.0920 |
| June 6, 2019 | 0.0460 |
| May 6, 2019 | 0.0260 |
| April 4, 2019 | 0.0900 |
| March 6, 2019 | 0.0700 |
| Feb. 6, 2019 | 0.0470 |
| Jan. 3, 2019 | 0.1350 |
| ▸2018 |
0.80 USD
|
| Dec. 6, 2018 | 0.0769 |
| Nov. 6, 2018 | 0.0390 |
| Oct. 4, 2018 | 0.0510 |
| Sept. 7, 2018 | 0.1040 |
| Aug. 6, 2018 | 0.0540 |
| July 6, 2018 | 0.0680 |
| June 6, 2018 | 0.0920 |
| May 4, 2018 | 0.0410 |
| April 5, 2018 | 0.0540 |
| March 6, 2018 | 0.0990 |
| Feb. 6, 2018 | 0.0460 |
| Jan. 3, 2018 | 0.0730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AAM S&P 500 High Dividend Value ETF | Oct 02, 2026 | Paid | 0.115 USD |
| AAM S&P 500 High Dividend Value ETF | Sep 01, 2026 | Paid | 0.115 USD |
| AAM S&P 500 High Dividend Value ETF | Aug 04, 2026 | Paid | 0.115 USD |
| AAM S&P 500 High Dividend Value ETF | Jul 02, 2026 | Paid | 0.115 USD |
| AAM S&P 500 High Dividend Value ETF | Jun 02, 2026 | Paid | 0.11 USD |
| AAM S&P 500 High Dividend Value ETF | May 04, 2026 | Paid | 0.1 USD |
| AAM S&P 500 High Dividend Value ETF | Apr 02, 2026 | Paid | 0.1 USD |
| AAM S&P 500 High Dividend Value ETF | Mar 03, 2026 | Paid | 0.1 USD |
| AAM S&P 500 High Dividend Value ETF | Feb 03, 2026 | Paid | 0.1 USD |
| AAM S&P 500 High Dividend Value ETF | Jan 05, 2026 | Paid | 0.14873 USD |
| AAM S&P 500 High Dividend Value ETF | Dec 01, 2025 | Paid | 0.105 USD |
| AAM S&P 500 High Dividend Value ETF | Nov 03, 2025 | Paid | 0.105 USD |
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