SPDV ETF

SPDV ETF
$40.89
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SPDV last paid $0.12 per share, with an ex-dividend date of Aug 28, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+16.00%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.12Dividend
Jul 31, 2026Aug 4, 2026$0.12Dividend
Jun 30, 2026Jul 2, 2026$0.12Dividend
May 29, 2026Jun 2, 2026$0.11Dividend
Apr 30, 2026May 4, 2026$0.10Dividend
Mar 31, 2026Apr 2, 2026$0.10Dividend
Feb 27, 2026Mar 3, 2026$0.10Dividend
Jan 30, 2026Feb 3, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202512$1.33
202412$1.15
202312$1.16
202212$1.09

SPDV ETF Dividends

SPDV dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.1150 on 2026-08-28.

SPDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

SPDV total return includes reinvested dividends. SPDV high-yield alternatives are available in the ETF Screener.

Compare SPDV

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SPDV ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1150
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

SPDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1150Dividend
2026-07-31$0.1150Dividend
2026-06-30$0.1150Dividend
2026-05-29$0.1100Dividend
2026-04-30$0.1000Dividend
2026-03-31$0.1000Dividend
2026-02-27$0.1000Dividend
2026-01-30$0.1000Dividend
2025-12-31$0.1487Dividend
2025-11-26$0.1050Dividend

Dividend Trend

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