ARCA:SPDV
AAM S&P 500 High Dividend Value ETF | |
| $ 41.53 -0.1542 ( -0.37%) 03:59 PM EST | |
PE Ratio:
14.68
PB Ratio:
1.72
Volume:
12.42K
Dividend Yield %:
3.15
| |
| Last Holding update 2026-06-26 | 52 Stocks (13 new) |
| Value $90.00 Mil | Turnover 25 % |
Registrant: ETF Series Solutions
| |
SPDV ETF Historical Dividends and Yields -AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF (SPDV) pays a dividend yield of 3.15% ($1.31 per share annually). The payout ratio is 0.61. The 5-year dividend growth rate is 9.72%. AAM S&P 500 High Dividend Value ETF has been paying dividends since 2017.
Below is AAM S&P 500 High Dividend Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.85% | 3.21% |
| 3 Year | 5.74% | 3.72% |
| 5 Year | 9.72% | 5.01% |
| 10 Year | 8.26% | 6.97% |
AAM S&P 500 High Dividend Value ETF Dividend History & Ex-Dividend Dates
Complete history of 104 dividend payments by AAM S&P 500 High Dividend Value ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | USD 0.115 | 0000-00-00 | 2026-08-04 | 2026-01-14 |
| 2026-06-30 | USD 0.115 | 0000-00-00 | 2026-07-02 | 2026-01-14 |
| 2026-05-29 | USD 0.11 | 0000-00-00 | 2026-06-02 | 2026-01-14 |
| 2026-04-30 | USD 0.1 | 0000-00-00 | 2026-05-04 | 2026-01-14 |
| 2026-03-31 | USD 0.1 | 0000-00-00 | 2026-04-02 | 2026-01-14 |
| 2026-02-27 | USD 0.1 | 0000-00-00 | 2026-03-03 | 2026-01-14 |
| 2026-01-30 | USD 0.1 | 0000-00-00 | 2026-02-03 | 2026-01-14 |
| 2025-12-31 | USD 0.149 | 0000-00-00 | 2026-01-05 | 2025-01-21 |
| 2025-11-26 | USD 0.105 | 0000-00-00 | 2025-12-01 | 2025-01-21 |
| 2025-10-30 | USD 0.105 | 0000-00-00 | 2025-11-03 | 0000-00-00 |
| 2025-09-29 | USD 0.105 | 0000-00-00 | 2025-10-01 | 0000-00-00 |
| 2025-08-28 | USD 0.105 | 0000-00-00 | 2025-09-02 | 0000-00-00 |
| 2025-07-30 | USD 0.105 | 0000-00-00 | 2025-08-01 | 0000-00-00 |
| 2025-06-27 | USD 0.11 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-05-29 | USD 0.11 | 0000-00-00 | 2025-06-02 | 0000-00-00 |
| 2025-04-29 | USD 0.11 | 0000-00-00 | 2025-05-01 | 0000-00-00 |
| 2025-03-28 | USD 0.11 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2025-02-27 | USD 0.11 | 0000-00-00 | 2025-03-03 | 0000-00-00 |
| 2025-01-30 | USD 0.11 | 0000-00-00 | 2025-02-03 | 0000-00-00 |
| 2024-12-31 | USD 0.151 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-11-27 | USD 0.11 | 0000-00-00 | 2024-12-02 | 0000-00-00 |
| 2024-10-30 | USD 0.034 | 0000-00-00 | 2024-11-01 | 0000-00-00 |
| 2024-09-27 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-29 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-30 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-27 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-30 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-26 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-27 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-29 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.171 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-28 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-27 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-27 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-29 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-27 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-28 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-26 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-26 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPDV Dividend
What is AAM S&P 500 High Dividend Value ETF's (SPDV) current dividend yield?
AAM S&P 500 High Dividend Value ETF (SPDV) currently has a dividend yield of 3.15%, paying $1.31 per share annually. The forward yield is 0%.
What is AAM S&P 500 High Dividend Value ETF's payout ratio?
AAM S&P 500 High Dividend Value ETF's payout ratio is 0.61, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AAM S&P 500 High Dividend Value ETF been paying dividends?
AAM S&P 500 High Dividend Value ETF has been paying dividends since 2017, a 9-year track record.
Is AAM S&P 500 High Dividend Value ETF's dividend growing?
AAM S&P 500 High Dividend Value ETF's dividend has grown at an annualized rate of 9.72% over the past 5 years and 8.26% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see AAM S&P 500 High Dividend Value ETF's complete dividend data?
Above this section you'll find AAM S&P 500 High Dividend Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AAM S&P 500 High Dividend Value ETF as an investment, visit the AAM S&P 500 High Dividend Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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