NYSE Arca · SPDV
AAM S&P 500 High Dividend Value ETF dividends & splits
$39.30−0.72%
Close Sep 28, 2026 · split-adjustedYield3.51%Annualised from the latest payment
Latest dividend$0.115Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.33+16.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.115 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.115 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.115 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.11 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.1 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1487 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.105 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.105 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.105 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.105 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.105 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.11 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.11 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.11 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.11 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.11 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.11 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1506 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.11 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.0341 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.095 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.095 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.095 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.095 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.095 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.095 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.095 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.095 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.095 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.171 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.095 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0839 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.085 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.09 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.09 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.09 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.09 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.09 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.09 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.0945 | Regular |
| Jan 30, 2023 | Feb 2, 2023 | $0.0952 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.1332 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.0948 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0749 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.0612 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.0946 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.0865 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.0971 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.1058 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.1125 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.059 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.024 | Regular |
| Aug 27, 2021 | Sep 1, 2021 | $0.082 | Regular |
| Jul 28, 2021 | Aug 2, 2021 | $0.061 | Regular |
| Jun 28, 2021 | Jul 1, 2021 | $0.0884 | Regular |
| May 26, 2021 | Jun 1, 2021 | $0.0833 | Regular |
| Apr 28, 2021 | May 3, 2021 | $0.0874 | Regular |
| Mar 29, 2021 | Apr 1, 2021 | $0.0894 | Regular |
| Feb 24, 2021 | Mar 1, 2021 | $0.085 | Regular |
| Jan 27, 2021 | Feb 1, 2021 | $0.0762 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.088 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.0651 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0471 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0727 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0865 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0843 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0843 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.08 | Regular |
| May 1, 2020 | May 6, 2020 | $0.0683 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0919 | Regular |
| Mar 2, 2020 | Mar 5, 2020 | $0.0893 | Regular |
| Feb 3, 2020 | Feb 6, 2020 | $0.1037 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1157 | Regular |
| Dec 2, 2019 | Dec 5, 2019 | $0.1099 | Regular |
| Nov 1, 2019 | Nov 6, 2019 | $0.0964 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.0932 | Regular |
| Sep 3, 2019 | Sep 6, 2019 | $0.0919 | Regular |
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