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SPDVETFPays monthly

AAM S&P 500 High Dividend Value ETF

AAM · Exchange-traded fund

$41.40
−0.40%As of Oct 27, 2026
TTM yield3.21%Trailing twelve months
Indicated yield3.33%Latest payment, annualized
12-month dividends$1.3312 payments per share
Last dividend$0.115Ex-date Sep 30, 2026
1Y total return+22.87%Reinvested at ex-date close
NAV erosion gradeAPrice +18.6% a year

Performance

Growth of SPDV. Add up to 9 tickers to compare.

1/10
SPDV
SPDV

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SPDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,491
+4.91%
Price change
+4.61%
Dividends
$29
3 months$10,271
+2.71%
Price change
+1.83%
Dividends
$85
6 months$11,197
+11.97%
Price change
+10.09%
Dividends
$178
1 year$12,287
+22.87%
Price change
+18.60%
Dividends
$381
2 years$13,404
+34.04%
Price change
+24.49%
Dividends
$781
5 years$16,634
+66.34%
Price change
+38.01%
Dividends
$1,975

Dividend history Payout growing +6%

Total paid per share each month, last 36 months.

$0.171 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.115No change
  2. Aug 28, 2026$0.115No change
  3. Jul 31, 2026$0.115No change
  4. Jun 30, 2026$0.115+4.55%
  5. May 29, 2026$0.110+10.00%
  6. Apr 30, 2026$0.100No change
  7. Mar 31, 2026$0.100No change
  8. Feb 27, 2026$0.100—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.100$0.100$0.100$0.100$0.110$0.115$0.115$0.115$0.115———$0.970
2025$0.110$0.110$0.110$0.110$0.110$0.110$0.105$0.105$0.105$0.105$0.105$0.1487$1.33
2024$0.095$0.095$0.095$0.095$0.095$0.095$0.095$0.095$0.095$0.0341$0.110$0.1506$1.15

Distribution dates are reported ex-dividend dates. Read the full disclosure.