SPDV - AAM S&P 500 High Dividend Value ETF (SPDV)
SPDV - Monthly dividend ETF
Key Metrics
- Current Price
- $39.13
- Yield
- 3.07%
- 1-Year Return
- 24.69%
- DRIP/NAV Return
- 25.15%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 92.75
- Inception Date
- Tue Nov 28 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.1000 |
| 3/31/2026 | $0.1000 |
| 2/27/2026 | $0.1000 |
| 1/30/2026 | $0.1000 |
| 12/31/2025 | $0.1487 |
| 11/26/2025 | $0.1050 |
| 10/30/2025 | $0.1050 |
| 9/29/2025 | $0.1050 |
| 8/28/2025 | $0.1050 |
| 7/30/2025 | $0.1050 |
| 6/27/2025 | $0.1100 |
| 5/29/2025 | $0.1100 |
| 4/29/2025 | $0.1100 |
| 3/28/2025 | $0.1100 |
| 2/27/2025 | $0.1100 |
| 1/30/2025 | $0.1100 |
| 12/31/2024 | $0.1506 |
| 11/27/2024 | $0.1100 |
| 10/30/2024 | $0.0341 |
| 9/27/2024 | $0.0950 |