What is SPDV's market cap?

$101.18M, based on the Sep 28 close of $39.30.

Does AAM S&P 500 High Dividend Value ETF pay a dividend?

Yes. The latest regular dividend was $0.115 per share (ex-date Aug 28), an annualised yield of 3.51%.

NYSE Arca · SPDV

AAM S&P 500 High Dividend Value ETF (SPDV)

$39.30−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.30▲ 13.55% in range

Sep 29, 2025Low $33.10 · High $42.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AAM S&P 500 High Dividend Value ETF closed at $39.30 on Sep 28, down 0.72%, 6.5% below its 52-week closing high. Volume of 5.9K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: -5.8% over one month, +5.8% over six months, +14.1% over one year.

Short interest was 13.6K shares at the Sep 15 settlement, up 40.3% from the prior report (2.3 days to cover).

Market cap$101.2M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.51%$0.115 last paid

52-week range33.10 – 42.01−6.5% from high

Volume5.9K0.68× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −5.8%3M +0.5%6M +5.8%YTD +13.4%1Y +14.1%3Y +42.5%5Y +34.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.6K+40.3% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d37.3%of daily volume

News about AAM S&P 500 High Dividend Value ETF

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Quick answers

What is SPDV's market cap?: $101.18M, based on the Sep 28 close of $39.30.
Does AAM S&P 500 High Dividend Value ETF pay a dividend?: Yes. The latest regular dividend was $0.115 per share (ex-date Aug 28), an annualised yield of 3.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology