AAM S&P 500 High Dividend Value ETF (SPDV) Dividend History

Dividend Yield: 3.69%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.11	06/27/2025	06/27/2025
June 02, 2025	$0.11	05/29/2025	05/29/2025
May 01, 2025	$0.11	04/29/2025	04/29/2025
April 01, 2025	$0.11	03/28/2025	03/28/2025
March 03, 2025	$0.11	02/27/2025	02/27/2025
February 03, 2025	$0.11	01/30/2025	01/30/2025
January 03, 2025	$0.15	12/31/2024	12/31/2024
December 02, 2024	$0.11	11/27/2024	11/27/2024
November 01, 2024	$0.03	10/30/2024	10/30/2024
October 01, 2024	$0.09	09/27/2024	09/27/2024
September 03, 2024	$0.09	08/29/2024	08/29/2024
August 01, 2024	$0.09	07/30/2024	07/30/2024
July 01, 2024	$0.09	06/27/2024	06/27/2024
June 03, 2024	$0.09	05/30/2024	05/30/2024
May 01, 2024	$0.09	04/26/2024	04/29/2024
April 01, 2024	$0.09	03/26/2024	03/27/2024
March 01, 2024	$0.09	02/27/2024	02/28/2024
February 01, 2024	$0.09	01/29/2024	01/30/2024
January 03, 2024	$0.17	12/28/2023	12/29/2023
December 01, 2023	$0.09	11/28/2023	11/29/2023
November 01, 2023	$0.08	10/27/2023	10/30/2023
October 02, 2023	$0.09	09/27/2023	09/28/2023
September 01, 2023	$0.09	08/29/2023	08/30/2023
August 01, 2023	$0.09	07/27/2023	07/28/2023
July 03, 2023	$0.09	06/28/2023	06/29/2023
June 01, 2023	$0.09	05/26/2023	05/30/2023
May 01, 2023	$0.09	04/26/2023	04/27/2023
April 03, 2023	$0.09	03/29/2023	03/30/2023
March 01, 2023	$0.09	02/24/2023	02/27/2023
February 02, 2023	$0.10	01/30/2023	01/31/2023
January 04, 2023	$0.13	12/29/2022	12/30/2022
December 01, 2022	$0.09	11/28/2022	11/29/2022
November 01, 2022	$0.07	10/27/2022	10/28/2022
October 03, 2022	$0.06	09/28/2022	09/29/2022
September 01, 2022	$0.09	08/29/2022	08/30/2022
August 01, 2022	$0.09	07/27/2022	07/28/2022
July 01, 2022	$0.09	06/28/2022	06/29/2022
June 01, 2022	$0.09	05/26/2022	05/27/2022
May 02, 2022	$0.09	04/27/2022	04/28/2022
April 01, 2022	$0.09	03/29/2022	03/30/2022
March 01, 2022	$0.10	02/24/2022	02/25/2022
February 01, 2022	$0.10	01/27/2022	01/28/2022
January 03, 2022	$0.11	12/29/2021	12/30/2021
December 01, 2021	$0.11	11/26/2021	11/29/2021
November 01, 2021	$0.06	10/27/2021	10/28/2021
October 01, 2021	$0.02	09/28/2021	09/29/2021
September 01, 2021	$0.08	08/27/2021	08/30/2021
August 02, 2021	$0.06	07/28/2021	07/29/2021
July 01, 2021	$0.09	06/28/2021	06/29/2021
June 01, 2021	$0.08	05/26/2021	05/27/2021
May 03, 2021	$0.09	04/28/2021	04/29/2021
April 01, 2021	$0.09	03/29/2021	03/30/2021
March 01, 2021	$0.08	02/24/2021	02/25/2021
February 01, 2021	$0.08	01/27/2021	01/28/2021
January 05, 2021	$0.09	12/30/2020	12/31/2020
December 04, 2020	$0.07	12/01/2020	12/02/2020
November 05, 2020	$0.05	11/02/2020	11/03/2020
October 06, 2020	$0.07	10/01/2020	10/02/2020
September 04, 2020	$0.09	09/01/2020	09/02/2020
August 06, 2020	$0.08	08/03/2020	08/04/2020
July 07, 2020	$0.08	07/01/2020	07/02/2020
June 04, 2020	$0.08	06/01/2020	06/02/2020
May 06, 2020	$0.07	05/01/2020	05/04/2020
April 06, 2020	$0.09	04/01/2020	04/02/2020
March 05, 2020	$0.09	03/02/2020	03/03/2020
February 06, 2020	$0.10	02/03/2020	02/04/2020
January 03, 2020	$0.12	12/30/2019	12/31/2019
December 05, 2019	$0.11	12/02/2019	12/03/2019
November 06, 2019	$0.10	11/01/2019	11/04/2019
October 04, 2019	$0.09	10/01/2019	10/02/2019
September 06, 2019	$0.09	09/03/2019	09/04/2019
August 06, 2019	$0.09	08/01/2019	08/02/2019
July 05, 2019	$0.09	07/01/2019	07/02/2019
June 06, 2019	$0.05	06/03/2019	06/04/2019
May 06, 2019	$0.03	05/01/2019	05/02/2019
April 04, 2019	$0.09	04/01/2019	04/02/2019
March 06, 2019	$0.07	03/01/2019	03/04/2019
February 06, 2019	$0.05	02/01/2019	02/04/2019
January 03, 2019	$0.14	12/28/2018	12/31/2018
December 06, 2018	$0.08	12/03/2018	12/04/2018
November 06, 2018	$0.04	11/01/2018	11/02/2018
October 04, 2018	$0.05	10/01/2018	10/02/2018
September 07, 2018	$0.10	09/04/2018	09/05/2018
August 06, 2018	$0.05	08/01/2018	08/02/2018
July 06, 2018	$0.07	07/02/2018	07/03/2018
June 06, 2018	$0.09	06/01/2018	06/04/2018
May 04, 2018	$0.04	05/01/2018	05/02/2018
April 05, 2018	$0.05	04/02/2018	04/03/2018
March 06, 2018	$0.10	03/01/2018	03/02/2018
February 06, 2018	$0.05	02/01/2018	02/02/2018
January 03, 2018	$0.07	12/28/2017	12/29/2017

Dividends Summary

AAM S&P 500 High Dividend Value ETF has issued 91 dividend payments over the past 7 years
The most recent dividend was paid 22 days ago, on July 1, 2025
The first recorded dividend was paid on January 3, 2018
The highest dividend payout was $0.17 per share
The average dividend over this 7 year span is $0.09 per share
AAM S&P 500 High Dividend Value ETF has increased its dividend payments by 51.00% since 2018

Company News

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Page data last updated 07/23/2025 07:58:02 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included