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ETF PROFILE

AAM S&P 500 High Dividend Value ETF SPDV

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.123.20%$41.17

PERFORMANCE

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SPDV
SPDV

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.40%+5.91%+14.02%+23.35%+37.45%+64.74%
💵 Latest Dividends
DateDividend
8/28/2026$0.12
7/31/2026$0.12
6/30/2026$0.12
5/29/2026$0.11
4/30/2026$0.10
📅 Past 3 Years Dividends
Month202620252024
January$0.10$0.11$0.10
February$0.10$0.11$0.10
March$0.10$0.11$0.10
April$0.10$0.11$0.10
May$0.11$0.11$0.10
June$0.12$0.11$0.10
July$0.12$0.11$0.10
August$0.12$0.11$0.10
September$0.11$0.10
October$0.11$0.03
November$0.11$0.11
December$0.15$0.15