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SPDV
(NYSEARCA)
AAM S&P 500 High Dividend Value ETF
$39.12-- (--)
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OverviewHoldingsDividendsHistorical

SPDV ETF Dividends: AAM S&P 500 High Dividend Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2937
Monthly
Dividend Yield
3.31%
Last ex-date: May 29, 2026
5-Year CAGR
6.77%
Compound annual growth rate
Dividend Growth
5.63%
1 consecutive years

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1100
Last Ex-DateMay 29, 2026
Last Payment DateJun 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)5.63%
3-Year CAGR7.05%
5-Year CAGR6.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0491
10-Year Average$0.9063
First PaymentDec 28, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AAM S&P 500 High Dividend Value ETF (SPDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 29, 2026May 29, 2026Jun 2, 2026Jan 14, 2026$0.1100Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 14, 2026$0.1000Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 14, 2026$0.1000Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 14, 2026$0.1000Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 14, 2026$0.1000Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 21, 2025$0.1487Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 21, 2025$0.1050Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 21, 2025$0.1050Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 21, 2025$0.1050Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 21, 2025$0.1050Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 21, 2025$0.1050Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 21, 2025$0.1100Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 21, 2025$0.1100Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 21, 2025$0.1100Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 21, 2025$0.1100Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 21, 2025$0.1100Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 21, 2025$0.1100Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 23, 2024$0.1506Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 23, 2024$0.1100Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 23, 2024$0.0341Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 23, 2024$0.0950Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 23, 2024$0.0950Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 23, 2024$0.0950Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 23, 2024$0.0950Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 23, 2024$0.0950Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 23, 2024$0.0950Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 23, 2024$0.0950Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 23, 2024$0.0950Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 23, 2024$0.0950Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 20, 2023$0.1710Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 20, 2023$0.0950Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Jan 20, 2023$0.0839Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Jan 20, 2023$0.0850Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Jan 20, 2023$0.0900Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jan 20, 2023$0.0900Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jan 20, 2023$0.0900Monthly
May 26, 2023May 30, 2023Jun 1, 2023Jan 20, 2023$0.0900Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Jan 20, 2023$0.0900Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Jan 20, 2023$0.0900Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Jan 20, 2023$0.0945Monthly
Jan 30, 2023Jan 31, 2023Feb 2, 2023Jan 20, 2023$0.0952Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.1332Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.0949Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0750Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0612Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.0946Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0864Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0868Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0857Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0860Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0907Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0958Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0970Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.1058Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.1125Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0590Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0240Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Aug 26, 2021$0.0820Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.0610Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Jun 25, 2021$0.0884Monthly
May 26, 2021May 27, 2021Jun 1, 2021May 25, 2021$0.0833Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Apr 27, 2021$0.0874Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 26, 2021$0.0894Monthly
Feb 24, 2021Feb 25, 2021Mar 1, 2021Feb 23, 2021$0.0850Monthly
Jan 27, 2021Jan 28, 2021Feb 1, 2021Jan 26, 2021$0.0762Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0880Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0651Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0471Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0727Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0865Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0843Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0843Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0800Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0683Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.0919Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.0893Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1037Monthly
Dec 30, 2019-Jan 3, 2020Jan 3, 2019$0.1157Monthly
Dec 2, 2019-Dec 5, 2019Jan 3, 2019$0.1099Monthly
Nov 1, 2019-Nov 6, 2019Jan 3, 2019$0.0964Monthly
Oct 1, 2019-Oct 4, 2019Jan 3, 2019$0.0932Monthly
Sep 3, 2019-Sep 6, 2019Jan 3, 2019$0.0919Monthly
Aug 1, 2019-Aug 6, 2019Jan 3, 2019$0.0926Monthly
Jul 1, 2019-Jul 5, 2019Jan 3, 2019$0.0919Monthly
Jun 3, 2019-Jun 6, 2019Jan 3, 2019$0.0462Monthly
May 1, 2019-May 6, 2019Jan 3, 2019$0.0258Monthly
Apr 1, 2019-Apr 4, 2019Jan 3, 2019$0.0896Monthly
Mar 1, 2019-Mar 6, 2019Jan 3, 2019$0.0698Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0470Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.1350Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0770Monthly
Nov 1, 2018-Nov 6, 2018Jan 10, 2018$0.0390Monthly
Oct 1, 2018-Oct 4, 2018Jan 10, 2018$0.0515Monthly
Sep 4, 2018-Sep 7, 2018Jan 10, 2018$0.1040Monthly
Aug 1, 2018-Aug 6, 2018Jan 10, 2018$0.0536Monthly
Jul 2, 2018-Jul 6, 2018Jan 10, 2018$0.0681Monthly
Jun 1, 2018-Jun 6, 2018Jan 10, 2018$0.0917Monthly
May 1, 2018-May 4, 2018Jan 10, 2018$0.0405Monthly
Apr 2, 2018-Apr 5, 2018Jan 10, 2018$0.0545Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0988Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0456Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.0728-

Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF Dividends

What is the dividend yield for SPDV?

SPDV has a dividend yield of 3.31% based on current price and annual dividend payments.

When does SPDV pay dividends?

SPDV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPDV?

The most recent ex-dividend date for SPDV is May 29, 2026. See the full history in the payment table below.

Has SPDV increased its dividend?

SPDV has shown dividend growth with 1 consecutive years of increases.

How much dividend does SPDV pay annually?

SPDV pays an annual dividend of $1.29 per share based on recent distributions.