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SPDV — AAM S&P 500 High Dividend Value ETF

NYSE Arca

AAM S&P 500 High Dividend Value ETF

CompareBack to Screener
$39.13
-0.08(-0.20%)
O
39.08
H
39.33
L
39.08
V
13.2K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.38
Dividend Yield3.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

SPDV pays a monthly dividend of $0.115 per share ($1.38 a year, 3.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.33+16% 12 payments
2024$1.15-1.3% 12 payments
2023$1.16+7.1% 12 payments
2022$1.09+14% 12 payments
2021$0.95-0.7% 12 payments
2020$0.96-0.9% 12 payments
2019$0.97+12.9% 12 payments
2018$0.86+1079.2% 12 payments
2017$0.07+0% 1 payments

SPDV — Dividend Payment History

106 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.12Oct 2, 2026Sep 30, 2026Jan 14, 2026RegularUSD
Aug 28, 2026$0.12Sep 1, 2026Aug 28, 2026Jan 14, 2026RegularUSD
Jul 31, 2026$0.12Aug 4, 2026Jul 31, 2026Jan 14, 2026RegularUSD
Jun 30, 2026$0.12Jul 2, 2026Jun 30, 2026Jan 14, 2026RegularUSD
May 29, 2026$0.11Jun 2, 2026May 29, 2026Jan 14, 2026RegularUSD
Apr 30, 2026$0.10May 4, 2026Apr 30, 2026Jan 14, 2026RegularUSD
Mar 31, 2026$0.10Apr 2, 2026Mar 31, 2026Jan 14, 2026RegularUSD
Feb 27, 2026$0.10Mar 3, 2026Feb 27, 2026Jan 14, 2026RegularUSD
Jan 30, 2026$0.10Feb 3, 2026Jan 30, 2026Jan 14, 2026RegularUSD
Dec 31, 2025$0.15Jan 5, 2026Dec 31, 2025Jan 21, 2025RegularUSD
Nov 26, 2025$0.11Dec 1, 2025Nov 26, 2025Jan 21, 2025RegularUSD
Oct 30, 2025$0.11Nov 3, 2025Oct 30, 2025Jan 21, 2025RegularUSD
Sep 29, 2025$0.11Oct 1, 2025Sep 29, 2025Jan 21, 2025RegularUSD
Aug 28, 2025$0.11Sep 2, 2025Aug 28, 2025Jan 21, 2025RegularUSD
Jul 30, 2025$0.11Aug 1, 2025Jul 30, 2025Jan 21, 2025RegularUSD
Jun 27, 2025$0.11Jul 1, 2025Jun 27, 2025Jan 21, 2025RegularUSD
May 29, 2025$0.11Jun 2, 2025May 29, 2025Jan 21, 2025RegularUSD
Apr 29, 2025$0.11May 1, 2025Apr 29, 2025Jan 21, 2025RegularUSD
Mar 28, 2025$0.11Apr 1, 2025Mar 28, 2025Jan 21, 2025RegularUSD
Feb 27, 2025$0.11Mar 3, 2025Feb 27, 2025Jan 21, 2025RegularUSD
Jan 30, 2025$0.11Feb 3, 2025Jan 30, 2025Jan 21, 2025RegularUSD
Dec 31, 2024$0.15Jan 3, 2025Dec 31, 2024Jan 23, 2024RegularUSD
Nov 27, 2024$0.11Dec 2, 2024Nov 27, 2024Jan 23, 2024RegularUSD
Oct 30, 2024$0.03Nov 1, 2024Oct 30, 2024Jan 23, 2024RegularUSD
Sep 27, 2024$0.10Oct 1, 2024Sep 27, 2024Jan 23, 2024RegularUSD
Aug 29, 2024$0.10Sep 3, 2024Aug 29, 2024Jan 23, 2024RegularUSD
Jul 30, 2024$0.10Aug 1, 2024Jul 30, 2024Jan 23, 2024RegularUSD
Jun 27, 2024$0.10Jul 1, 2024Jun 27, 2024Jan 23, 2024RegularUSD
May 30, 2024$0.10Jun 3, 2024May 30, 2024Jan 23, 2024RegularUSD
Apr 26, 2024$0.10May 1, 2024Apr 29, 2024Jan 23, 2024RegularUSD
Mar 26, 2024$0.10Apr 1, 2024Mar 27, 2024Jan 23, 2024RegularUSD
Feb 27, 2024$0.10Mar 1, 2024Feb 28, 2024Jan 23, 2024RegularUSD
Jan 29, 2024$0.10Feb 1, 2024Jan 30, 2024Jan 23, 2024RegularUSD
Dec 28, 2023$0.17Jan 3, 2024Dec 29, 2023Jan 20, 2023RegularUSD
Nov 28, 2023$0.10Dec 1, 2023Nov 29, 2023Jan 20, 2023RegularUSD
Oct 27, 2023$0.08Nov 1, 2023Oct 30, 2023Jan 20, 2023RegularUSD
Sep 27, 2023$0.09Oct 2, 2023Sep 28, 2023Jan 20, 2023RegularUSD
Aug 29, 2023$0.09Sep 1, 2023Aug 30, 2023Jan 20, 2023RegularUSD
Jul 27, 2023$0.09Aug 1, 2023Jul 28, 2023Jan 20, 2023RegularUSD
Jun 28, 2023$0.09Jul 3, 2023Jun 29, 2023Jan 20, 2023RegularUSD
May 26, 2023$0.09Jun 1, 2023May 30, 2023Jan 20, 2023RegularUSD
Apr 26, 2023$0.09May 1, 2023Apr 27, 2023Jan 20, 2023RegularUSD
Mar 29, 2023$0.09Apr 3, 2023Mar 30, 2023Jan 20, 2023RegularUSD
Feb 24, 2023$0.09Mar 1, 2023Feb 27, 2023Jan 20, 2023RegularUSD
Jan 30, 2023$0.10Feb 2, 2023Jan 31, 2023Jan 20, 2023RegularUSD
Dec 29, 2022$0.13Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 28, 2022$0.09Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.07Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.06Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.09Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.09Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.09Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.09Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.09May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.09Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.10Mar 1, 2022Feb 25, 2022Feb 23, 2022RegularUSD
Jan 27, 2022$0.10Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.11Jan 3, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.11Dec 1, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.06Nov 1, 2021Oct 28, 2021Oct 26, 2021RegularUSD
Sep 28, 2021$0.02Oct 1, 2021Sep 29, 2021Sep 27, 2021RegularUSD
Aug 27, 2021$0.08Sep 1, 2021Aug 30, 2021Aug 26, 2021RegularUSD
Jul 28, 2021$0.06Aug 2, 2021Jul 29, 2021Jul 27, 2021RegularUSD
Jun 28, 2021$0.09Jul 1, 2021Jun 29, 2021Jun 25, 2021RegularUSD
May 26, 2021$0.08Jun 1, 2021May 27, 2021May 25, 2021RegularUSD
Apr 28, 2021$0.09May 3, 2021Apr 29, 2021Apr 27, 2021RegularUSD
Mar 29, 2021$0.09Apr 1, 2021Mar 30, 2021Mar 26, 2021RegularUSD
Feb 24, 2021$0.08Mar 1, 2021Feb 25, 2021Feb 23, 2021RegularUSD
Jan 27, 2021$0.08Feb 1, 2021Jan 28, 2021Jan 26, 2021RegularUSD
Dec 30, 2020$0.09Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 1, 2020$0.07Dec 4, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.05Nov 5, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.07Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.09Sep 4, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.08Aug 6, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.08Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.08Jun 4, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.07May 6, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.09Apr 6, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Mar 2, 2020$0.09Mar 5, 2020Mar 3, 2020Feb 28, 2020RegularUSD
Feb 3, 2020$0.10Feb 6, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 30, 2019$0.12Jan 3, 2020Dec 31, 2019Jan 3, 2019RegularUSD
Dec 2, 2019$0.11Dec 5, 2019Dec 3, 2019Jan 3, 2019RegularUSD
Nov 1, 2019$0.10Nov 6, 2019Nov 4, 2019Jan 3, 2019RegularUSD
Oct 1, 2019$0.09Oct 4, 2019Oct 2, 2019Jan 3, 2019RegularUSD
Sep 3, 2019$0.09Sep 6, 2019Sep 4, 2019Jan 3, 2019RegularUSD
Aug 1, 2019$0.09Aug 6, 2019Aug 2, 2019Jan 3, 2019RegularUSD
Jul 1, 2019$0.09Jul 5, 2019Jul 2, 2019Jan 3, 2019RegularUSD
Jun 3, 2019$0.05Jun 6, 2019Jun 4, 2019Jan 3, 2019RegularUSD
May 1, 2019$0.03May 6, 2019May 2, 2019Jan 3, 2019RegularUSD
Apr 1, 2019$0.09Apr 4, 2019Apr 2, 2019Jan 3, 2019RegularUSD
Mar 1, 2019$0.07Mar 6, 2019Mar 4, 2019Jan 3, 2019RegularUSD
Feb 1, 2019$0.05Feb 6, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 28, 2018$0.14Jan 3, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 3, 2018$0.08Dec 6, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.04Nov 6, 2018Nov 2, 2018Jan 10, 2018RegularUSD
Oct 1, 2018$0.05Oct 4, 2018Oct 2, 2018Jan 10, 2018RegularUSD
Sep 4, 2018$0.10Sep 7, 2018Sep 5, 2018Jan 10, 2018RegularUSD
Aug 1, 2018$0.05Aug 6, 2018Aug 2, 2018Jan 10, 2018RegularUSD
Jul 2, 2018$0.07Jul 6, 2018Jul 3, 2018Jan 10, 2018RegularUSD
Jun 1, 2018$0.09Jun 6, 2018Jun 4, 2018Jan 10, 2018RegularUSD
May 1, 2018$0.04May 4, 2018May 2, 2018Jan 10, 2018RegularUSD
Apr 2, 2018$0.05Apr 5, 2018Apr 3, 2018Jan 10, 2018RegularUSD
Mar 1, 2018$0.10Mar 6, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.05Feb 6, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 28, 2017$0.07Jan 3, 2018Dec 29, 2017Dec 27, 2017RegularUSD