AAM S&P 500 High Dividend Value ETF (SPDV)
35.05
+0.22
(+0.63%)
USD |
NYSEARCA |
Nov 25, 16:00
35.10
+0.05
(+0.14%)
After-Hours: 20:00
SPDV Dividend: 0.0341 for Oct. 30, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Jan 23, 2024 | Non-qualified | 0.0341 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Jul 30, 2024 | Jul 30, 2024 | Aug 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| May 30, 2024 | May 30, 2024 | Jun 03, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 | Jan 23, 2024 | Non-qualified | 0.095 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Jan 20, 2023 | Non-qualified | 0.1710 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 | Jan 20, 2023 | Non-qualified | 0.095 |
| Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 | Jan 20, 2023 | Non-qualified | 0.0839 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 | Jan 20, 2023 | Non-qualified | 0.085 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| May 26, 2023 | May 30, 2023 | Jun 01, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| Apr 26, 2023 | Apr 27, 2023 | May 01, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 03, 2023 | Jan 20, 2023 | Non-qualified | 0.09 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 01, 2023 | Feb 23, 2023 | Non-qualified | 0.0945 |
| Jan 30, 2023 | Jan 31, 2023 | Feb 02, 2023 | Jan 20, 2023 | Non-qualified | 0.0952 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Dec 28, 2022 | Non-qualified | 0.0051 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Dec 28, 2022 | Qualified | 0.1282 |
| Nov 28, 2022 | Nov 29, 2022 | Dec 01, 2022 | Nov 25, 2022 | Qualified | 0.0912 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0023
Minimum
Sep 28 2022
0.171
Maximum
Dec 28 2023
0.0732
Average
0.0869
Median