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SPDV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
3.21%
Forward yield
3.30%
Dividend Growth (TTM)
-0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPDV dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.105
Dec 31, 2025$0.14873
Jan 30, 2026$0.10
Feb 27, 2026$0.10
Mar 31, 2026$0.10
Apr 30, 2026$0.10
May 29, 2026$0.11
Jun 30, 2026$0.115
Jul 31, 2026$0.115
Aug 28, 2026$0.115
Sep 30, 2026$0.115
Oct 30, 2026$0.115

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPDV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+16.0%
Jan 30, 2026+13.6%
Feb 27, 2026+11.4%
Mar 31, 2026+9.1%
Apr 30, 2026+6.9%
May 29, 2026+5.6%
Jun 30, 2026+4.8%
Jul 31, 2026+4.7%
Aug 28, 2026+4.7%
Sep 30, 2026+4.6%
Oct 30, 2026-0.1%

SPDV Dividend History

SPDV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 03, 2026Monthly$0.12
Sep 30, 2026Sep 30, 2026Oct 02, 2026Monthly$0.12
Aug 28, 2026Aug 28, 2026Sep 01, 2026Monthly$0.12
Jul 31, 2026Jul 31, 2026Aug 04, 2026Monthly$0.12
Jun 30, 2026Jun 30, 2026Jul 02, 2026Monthly$0.12
May 29, 2026May 29, 2026Jun 02, 2026Monthly$0.11
Apr 30, 2026Apr 30, 2026May 04, 2026Monthly$0.10
Mar 31, 2026Mar 31, 2026Apr 02, 2026Monthly$0.10
Feb 27, 2026Feb 27, 2026Mar 03, 2026Monthly$0.10
Jan 30, 2026Jan 30, 2026Feb 03, 2026Monthly$0.10

The table shows AAM S&P 500 High Dividend Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPDV Annual Dividend Totals

SPDV annual dividend totals
YearPayoutsTotal Per Share
202610$1.085
202512$1.3337
202412$1.1498
202312$1.1647
202212$1.0874
202112$0.9541
202012$0.9612
201912$0.9698
201812$0.859
20171$0.0729

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does AAM S&P 500 High Dividend Value ETF pay dividends?
Yes, SPDV has paid a dividend within the past 12 months. SPDV pays dividends monthly.
How much is AAM S&P 500 High Dividend Value ETF's dividend?
SPDV’s most recent dividend was $0.12 per share. SPDV’s annual dividend yield is 3.21%.
When is AAM S&P 500 High Dividend Value ETF ex-dividend date?
AAM S&P 500 High Dividend Value ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own SPDV ETF shares before this date will receive a dividend of $0.12 per share on Nov 03, 2026. SPDV’s next ex-dividend date has not been announced yet.
When is AAM S&P 500 High Dividend Value ETF dividend payment date?
AAM S&P 500 High Dividend Value ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own SPDV ETF shares before Oct 30, 2026 will receive $0.12 per share.