SPDV Dividends
AAM S&P 500 High Dividend Value ETF
1W: -1.3%
1M: -7.1%
3M: +0.1%
YTD: +11.8%
1Y: +12.2%
3Y: +56.8%
5Y: +53.0%
$38.96
-0.08 (-0.21%)
Weekly Expected Move ±1.5%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.00%
Dividend Yield
$—
Annual Dividend
71.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (97 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1150 | $0.1150 | 342.10% | Monthly |
| 2026-08-28 | $0.1150 | $0.1150 | 317.00% | Monthly |
| 2026-07-31 | $0.1150 | $0.1150 | 322.82% | Monthly |
| 2026-06-30 | $0.1150 | $0.1150 | 336.98% | Monthly |
| 2026-05-29 | $0.1100 | $0.1100 | 329.36% | Monthly |
| 2026-04-30 | $0.1000 | $0.1000 | 337.61% | Monthly |
| 2026-03-31 | $0.1000 | $0.1000 | 350.18% | Monthly |
| 2026-02-27 | $0.1000 | $0.1000 | 342.56% | Monthly |
| 2026-01-30 | $0.1000 | $0.1000 | 362.96% | Monthly |
| 2025-12-31 | $0.1487 | $0.1487 | 384.91% | Monthly |
| 2025-11-26 | $0.1050 | $0.1050 | 387.59% | Monthly |
| 2025-10-30 | $0.1050 | $0.1050 | 394.65% | Monthly |
| 2025-09-29 | $0.1050 | $0.1050 | 366.87% | Monthly |
| 2025-08-28 | $0.1050 | $0.1050 | 365.25% | Monthly |
| 2025-07-30 | $0.1050 | $0.1050 | 379.40% | Monthly |
| 2025-06-27 | $0.1100 | $0.1100 | 383.59% | Monthly |
| 2025-05-29 | $0.1100 | $0.1100 | 389.30% | Monthly |
| 2025-04-29 | $0.1100 | $0.1100 | 397.55% | Monthly |
| 2025-03-28 | $0.1100 | $0.1100 | 370.81% | Monthly |
| 2025-02-27 | $0.1100 | $0.1100 | 355.45% | Monthly |
| 2025-01-30 | $0.1100 | $0.1100 | 343.28% | Monthly |
| 2024-12-31 | $0.1506 | $0.1506 | 353.55% | Monthly |
| 2024-11-27 | $0.1100 | $0.1100 | 335.86% | Monthly |
| 2024-10-30 | $0.0341 | $0.0341 | 348.57% | Monthly |
| 2024-09-27 | $0.0950 | $0.0950 | 359.99% | Monthly |
| 2024-08-29 | $0.0950 | $0.0950 | 368.91% | Monthly |
| 2024-07-30 | $0.0950 | $0.0950 | 372.31% | Monthly |
| 2024-05-30 | $0.0950 | $0.0950 | 396.60% | Monthly |
| 2024-04-26 | $0.0950 | $0.0950 | 393.73% | Monthly |
| 2024-02-27 | $0.0950 | $0.0950 | 396.36% | Monthly |
| 2024-01-29 | $0.0950 | $0.0950 | 391.80% | Monthly |
| 2023-12-28 | $0.1710 | $0.1710 | 393.34% | Monthly |
| 2023-11-28 | $0.0950 | $0.0950 | 415.37% | Monthly |
| 2023-10-27 | $0.0839 | $0.0839 | 444.82% | Monthly |
| 2023-08-29 | $0.0900 | $0.0900 | 384.82% | Monthly |
| 2023-07-27 | $0.0900 | $0.0900 | 377.29% | Monthly |
| 2023-06-28 | $0.0900 | $0.0900 | 391.11% | Monthly |
| 2023-05-26 | $0.0900 | $0.0900 | 405.16% | Monthly |
| 2023-04-26 | $0.0900 | $0.0900 | 399.28% | Monthly |
| 2023-02-24 | $0.0945 | $0.0945 | 370.09% | Monthly |
| 2023-01-30 | $0.0950 | $0.0952 | 361.26% | Monthly |
| 2022-12-29 | $0.1330 | $0.1332 | 372.53% | Monthly |
| 2022-11-28 | $0.0950 | $0.0948 | 355.59% | Monthly |
| 2022-10-27 | $0.0750 | $0.0749 | 384.75% | Monthly |
| 2022-08-29 | $0.0950 | $0.0946 | 351.35% | Monthly |
| 2022-07-27 | $0.0860 | $0.0865 | 348.57% | Monthly |
| 2022-05-26 | $0.0860 | $0.0857 | 311.39% | Monthly |
| 2022-04-27 | $0.0860 | $0.0861 | 315.61% | Monthly |
| 2022-02-24 | $0.0960 | $0.0958 | 322.45% | Monthly |
| 2022-01-27 | $0.0970 | $0.0971 | 317.47% | Monthly |
| 2021-11-26 | $0.1130 | $0.1125 | 315.03% | Monthly |
| 2021-10-27 | $0.0590 | $0.0590 | 296.30% | Monthly |
| 2021-08-27 | $0.0820 | $0.0820 | 305.92% | Monthly |
| 2021-07-28 | $0.0610 | $0.0610 | 311.94% | Monthly |
| 2021-06-28 | $0.0880 | $0.0884 | 316.25% | Monthly |
| 2021-05-26 | $0.0830 | $0.0833 | 306.65% | Monthly |
| 2021-04-28 | $0.0870 | $0.0874 | 314.83% | Monthly |
| 2021-03-29 | $0.0890 | $0.0894 | 319.31% | Monthly |
| 2021-02-24 | $0.0850 | $0.0850 | 329.70% | Monthly |
| 2021-01-27 | $0.0760 | $0.0762 | 361.07% | Monthly |
| 2020-12-30 | $0.0880 | $0.0880 | 392.98% | Monthly |
| 2020-12-01 | $0.0650 | $0.0651 | 406.11% | Monthly |
| 2020-11-02 | $0.0470 | $0.0471 | 478.33% | Monthly |
| 2020-10-01 | $0.0730 | $0.0727 | 509.40% | Monthly |
| 2020-09-01 | $0.0870 | $0.0865 | 504.10% | Monthly |
| 2020-08-03 | $0.0840 | $0.0843 | 523.52% | Monthly |
| 2020-07-01 | $0.0840 | $0.0843 | 542.82% | Monthly |
| 2020-06-01 | $0.0800 | $0.0800 | 540.99% | Monthly |
| 2020-05-01 | $0.0680 | $0.0683 | 563.49% | Monthly |
| 2020-04-01 | $0.0920 | $0.0919 | 613.81% | Monthly |
| 2020-03-02 | $0.0890 | $0.0893 | 428.02% | Monthly |
| 2020-02-03 | $0.1040 | $0.1037 | 392.28% | Monthly |
| 2019-12-30 | $0.1160 | $0.1157 | 354.74% | Monthly |
| 2019-12-02 | $0.1099 | $0.1099 | 366.09% | Monthly |
| 2019-11-01 | $0.0960 | $0.0964 | 356.00% | Monthly |
| 2019-10-01 | $0.0930 | $0.0932 | 346.73% | Monthly |
| 2019-09-03 | $0.0920 | $0.0919 | 347.65% | Monthly |
| 2019-08-01 | $0.0930 | $0.0926 | 337.10% | Monthly |
| 2019-07-01 | $0.0920 | $0.0919 | 316.22% | Monthly |
| 2019-06-03 | $0.0460 | $0.0462 | 327.49% | Monthly |
| 2019-05-01 | $0.0260 | $0.0258 | 324.61% | Monthly |
| 2019-04-01 | $0.0900 | $0.0896 | 330.49% | Monthly |
| 2019-03-01 | $0.0700 | $0.0698 | 320.88% | Monthly |
| 2019-02-01 | $0.0470 | $0.0469 | 338.45% | Monthly |
| 2018-12-28 | $0.1350 | $0.1350 | 365.55% | Monthly |
| 2018-12-03 | $0.0769 | $0.0769 | 300.27% | Monthly |
| 2018-11-01 | $0.0390 | $0.0389 | 276.17% | Monthly |
| 2018-10-01 | $0.0510 | $0.0515 | 247.55% | Monthly |
| 2018-09-04 | $0.1040 | $0.1039 | 228.93% | Monthly |
| 2018-08-01 | $0.0540 | $0.0536 | 191.63% | Monthly |
| 2018-07-02 | $0.0680 | $0.0681 | 178.39% | Monthly |
| 2018-06-01 | $0.0920 | $0.0917 | 151.56% | Monthly |
| 2018-05-01 | $0.0410 | $0.0405 | 119.58% | Monthly |
| 2018-04-02 | $0.0540 | $0.0545 | 107.61% | Monthly |
| 2018-03-01 | $0.0990 | $0.0988 | 83.33% | Monthly |
| 2018-02-01 | $0.0460 | $0.0456 | 42.90% | Monthly |
| 2017-12-28 | $0.0730 | $0.0728 | 27.86% | Monthly |