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AAM S&P 500 High Dividend Value ETF

SPDVNYSEARCAAdvisors Asset ManagementEquity

$40.64Today:- (-)1Y +18.31%

As of Oct 16, 2026 close

Assets (AUM)
$100.50M
Expense ratio
0.29%
Dividend yield
3.29%
Holdings
57
52-week range
$33.10$42.24
Volume (live)
-
Avg. volume (3M)
7.26K

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.

Project your income from SPDV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3287
Monthly
Dividend Yield
3.29%
Last ex-date: Sep 30, 2026
5-Year CAGR
+6.77%
Compound annual growth rate
Dividend Growth
+4.65%
5 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$0.1150
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Consecutive Years5 years
TTM Growth (YoY)+4.65%
3-Year CAGR+7.05%
5-Year CAGR+6.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1379
10-Year Average$0.9503
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
Sep 30, 2026Sep 30, 2026Oct 2, 2026Jan 14, 2026$0.1150Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Jan 14, 2026$0.1150Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 14, 2026$0.1150Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 14, 2026$0.1150Monthly
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-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

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 3.29%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 30, 2026. See the full history in the payment table below.

Has SPDV increased its dividend?

SPDV has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does SPDV pay annually?

SPDV paid $1.33 per share in distributions over the trailing 12 months (through Sep 30, 2026).