SPDVMonthly
AAM S&P 500 HIGH DIVIDEND VALUE ETF
$39.19
close Sep 29 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.52% annualized
To yield $100
$34,081870 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$2.48 per share total$1.32 last 12 months · 3.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1150 | 0.0% | $41.70 | 0.23% | 3d |
| Jul 31, 2026 | $0.1150 | 0.0% | $40.67 | 0.32% | 1d |
| Jun 30, 2026 | $0.1150 | +4.5% | $39.10 | 1.43% | 4d |
| May 29, 2026 | $0.1100 | +10.0% | $39.18 | -0.26% | same day |
| Apr 30, 2026 | $0.1000 | 0.0% | $37.66 | -1.75% | same day |
| Mar 31, 2026 | $0.1000 | 0.0% | $37.04 | -0.51% | same day |
| Feb 27, 2026 | $0.1000 | 0.0% | $38.35 | 0.01% | 1d |
| Jan 30, 2026 | $0.1000 | -32.8% | $36.54 | 0.18% | 1d |
| Dec 31, 2025 | $0.1487 | +41.6% | $35.03 | 1.09% | 1d |
| Nov 26, 2025 | $0.1050 | 0.0% | $34.29 | -0.48% | same day |
| Oct 30, 2025 | $0.1050 | 0.0% | $34.33 | 1.05% | 8d |
| Sep 29, 2025 | $0.1050 | 0.0% | $34.84 | 0.67% | 2d |
| Aug 28, 2025 | $0.1050 | 0.0% | $34.63 | 0.40% | 5d |
| Jul 30, 2025 | $0.1050 | -4.5% | $33.35 | 1.23% | 10d |
| Jun 27, 2025 | $0.1100 | 0.0% | $32.32 | 0.00% | 1d |
| May 29, 2025 | $0.1100 | 0.0% | $31.55 | 0.28% | 1d |
| Apr 29, 2025 | $0.1100 | 0.0% | $30.46 | 0.11% | 1d |
| Mar 28, 2025 | $0.1100 | 0.0% | $32.65 | 1.33% | 3d |
| Feb 27, 2025 | $0.1100 | 0.0% | $33.60 | 1.22% | >60d |
| Jan 30, 2025 | $0.1100 | -27.0% | $33.74 | -0.55% | same day |
| Dec 31, 2024 | $0.1506 | +36.9% | $32.56 | 0.12% | 1d |
| Nov 27, 2024 | $0.1100 | +222.3% | $35.13 | 0.83% | >60d |
| Oct 30, 2024 | $0.0341 | — | $33.20 | 0.19% | 4d |
When is SPDV's next ex-dividend date?
The next ex-dividend date for AAM S&P 500 HIGH DIVIDEND VALUE ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the SPDV dividend?
The most recent AAM S&P 500 HIGH DIVIDEND VALUE ETF dividend was $0.1150 per share, 0.29% of the $39.19 share price, or about 3.52% annualized at its monthly cadence.
When does SPDV pay its dividend?
AAM S&P 500 HIGH DIVIDEND VALUE ETF pays monthly; the next payment date has not been announced.
How often does SPDV pay dividends?
AAM S&P 500 HIGH DIVIDEND VALUE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.