AAM S&P 500 High Dividend Value ETF (SPDV)
41.50
-0.02
(-0.04%)
USD |
NYSEARCA |
Sep 02, 16:00
41.50
0.00 (0.00%)
After-Hours: 20:00
SPDV Dividend : 0.115 for Aug. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Jan 14, 2026 | Normal | 0.115 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 14, 2026 | Normal | 0.115 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 14, 2026 | Normal | 0.115 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 14, 2026 | Normal | 0.11 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 14, 2026 | Normal | 0.10 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 14, 2026 | Normal | 0.10 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 14, 2026 | Normal | 0.10 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 14, 2026 | Normal | 0.10 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Jan 21, 2025 | Normal | 0.1487 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | Jan 21, 2025 | Normal | 0.11 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 23, 2024 | Normal | 0.1506 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Jan 23, 2024 | Normal | 0.11 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Jan 23, 2024 | Normal | 0.0341 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Jan 23, 2024 | Normal | 0.095 |
| Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | Jan 23, 2024 | Normal | 0.095 |
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
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