SPDV Dividend History, Yield & Ex-Dividend Dates
AAM S&P 500 High Dividend Value ETF (SPDV) has a forward dividend yield of 3.23% and paid $1.32 per share in dividends over the trailing 12 months. SPDV distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 01, 2026. SPDV’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.12Monthly
Dividend Yield
3.23%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.12 |
Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.12 |
Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.12 |
May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.11 |
Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.10 |
Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Monthly | $0.10 |
Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Monthly | $0.10 |
Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.10 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.15 |
Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Monthly | $0.10 |
SPDV ETF News
FAQ
Does SPDV pay dividends?
Yes, SPDV has paid a dividend within the past 12 months.
How much is SPDV's dividend?
SPDV pays a dividend of $0.12 per share. SPDV's annual dividend yield is 3.23%.
When is SPDV ex-dividend date?
SPDV's previous ex-dividend date was on Aug 28, 2026. SPDV shareholders who own SPDV ETF before this date received SPDV's last dividend payment of $0.12 per share on Sep 01, 2026. SPDV's next ex-dividend date has not been announced yet.
When is SPDV dividend payment date?
SPDV's next quarterly payment date is on Sep 01, 2026, when SPDV shareholders who owned SPDV shares before Aug 28, 2026 received a dividend payment of $0.12 per share. Add SPDV to your watchlist to be reminded of SPDV's next dividend payment.