SPDV is AAM's AAM S&P 500 High Dividend Value ETF (Mid-Cap Value). Trading at $41.74. Current dividend yield: 3.18%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 3.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1150 |
| 5-year dividend CAGR | 6.77% |
| 3-year dividend CAGR | 7.04% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $90M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1150 |
| 2026-07-31 | $0.1150 |
| 2026-06-30 | $0.1150 |
| 2026-05-29 | $0.1100 |
| 2026-04-30 | $0.1000 |
| 2026-03-31 | $0.1000 |
| 2026-02-27 | $0.1000 |
| 2026-01-30 | $0.1000 |
About SPDV
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Frequently asked
What is SPDV's dividend yield?
SPDV (AAM S&P 500 High Dividend Value ETF) currently has a dividend yield of 3.18%, which works out to about $1.32 in annual dividend payments per share.
When is SPDV's next ex-dividend date?
SPDV's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did SPDV last pay a dividend?
SPDV's most recent dividend payment date was Sep 01, 2026.
How often does SPDV pay dividends?
SPDV pays dividends on a monthly schedule.
How fast is SPDV growing its dividend?
SPDV has been growing its dividend at a 7.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPDV in DiviDrip
Add SPDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPDV and add your shares.
- View the SPDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.