SPDV ETF

SPDV ETF
$39.13
See how much of SPDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPDV last paid $0.12 per share, with an ex-dividend date of Sep 30, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+16.00%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.97
202512$1.33
202412$1.15
202312$1.16
202212$1.09

SPDV ETF Dividends

SPDV dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.1150 on 2026-09-30.

SPDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

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

Compare SPDV

SPDV vs SPYSPDV vs QQQSPDV vs VOOSPDV vs VTISPDV vs IVVSPDV vs SCHDSPDV vs VYMSPDV vs VXUS

SPDV ETF Dividend Information

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

Latest Dividend per Share$0.1150
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

SPDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1150Dividend
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

Dividend Trend

Loading chart...