SPDV ETF last paid $0.12 per share as of Jul 31, 2026
SPDV ETF last paid $0.12 per share as of Jul 31, 2026
$41.70
AUM$105M
TER0.29%
Holdings54
See how much of SPDV you already own
SPDV ETF last paid $0.12 per share as of Jul 31, 2026
$41.70
AAM S&P 500 High Dividend Value ETF
AUM$105M
TER0.29%
Holdings54
See how much of SPDV you already own
SPDV last paid $0.12 per share, with an ex-dividend date of Jul 31, 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%
SPDV ETF Dividends
SPDV dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.1150 on 2026-07-31.
SPDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 104 distributions, investors can track payout trends.
SPDV total return includes reinvested dividends. SPDV high-yield alternatives are available in the ETF Screener.