SPDV (AAM S&P 500 HIGH DIVIDEND VALUE ETF) dividend history (2017 - 2026)
From Dec 28, 2017 to May 29, 2026 SPDV (AAM S&P 500 HIGH DIVIDEND VALUE ETF) made 102 dividend payments. The sum of all dividends is $9.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.51 | -61.76% | 1.31% | -66.06% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 | $1.33 | +16.00% | 3.85% | +8.87% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.11 | $0.15 | $1.15 | -1.28% | 3.54% | -10.48% |
| 2023 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.10 | $0.17 | $1.16 | +7.10% | 3.95% | +5.85% |
| 2022 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.07 | $0.09 | $0.13 | $1.09 | +13.98% | 3.73% | +20.97% |
| 2021 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.06 | $0.08 | $0.02 | $0.06 | $0.11 | $0.11 | $0.95 | -0.75% | 3.08% | -20.87% |
| 2020 | $0 | $0.10 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.05 | $0.15 | $0.96 | -0.93% | 3.90% | +10.24% |
| 2019 | $0 | $0.05 | $0.07 | $0.09 | $0.03 | $0.05 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.23 | $0.97 | +12.95% | 3.54% | -2.70% |
| 2018 | $0 | $0.05 | $0.10 | $0.05 | $0.04 | $0.09 | $0.07 | $0.05 | $0.10 | $0.05 | $0.04 | $0.21 | $0.86 | +1079.95% | 3.63% | +1205.23% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.07 | N/A | 0.28% | N/A |
SPDV (AAM S&P 500 HIGH DIVIDEND VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.97% |
| 3 Years TTM | +5.82% |
| 5 Years TTM | +4.68% |
| All Time TTM | +5.68% |
List of all dividend payment
There was 102 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.11 | +10.00% |
| Apr 30, 2026 | $0.10 | - |
| Mar 31, 2026 | $0.10 | - |
| Feb 27, 2026 | $0.10 | - |
| Jan 30, 2026 | $0.10 | -32.75% |
| Dec 31, 2025 | $0.15 | +41.62% |
| Nov 26, 2025 | $0.11 | - |
| Oct 30, 2025 | $0.11 | - |
| Sep 29, 2025 | $0.11 | - |
| Aug 28, 2025 | $0.11 | - |
| Jul 30, 2025 | $0.11 | -4.55% |
| Jun 27, 2025 | $0.11 | - |
| May 29, 2025 | $0.11 | - |
| Apr 29, 2025 | $0.11 | - |
| Mar 28, 2025 | $0.11 | - |
| Feb 27, 2025 | $0.11 | - |
| Jan 30, 2025 | $0.11 | -26.96% |
| Dec 31, 2024 | $0.15 | +36.91% |
| Nov 27, 2024 | $0.11 | +222.58% |
| Oct 30, 2024 | $0.03 | -64.11% |
| Sep 27, 2024 | $0.10 | - |
| Aug 29, 2024 | $0.10 | - |
| Jul 30, 2024 | $0.10 | - |
| Jun 27, 2024 | $0.10 | - |
| May 30, 2024 | $0.10 | - |
| Apr 26, 2024 | $0.10 | - |
| Mar 26, 2024 | $0.10 | - |
| Feb 27, 2024 | $0.10 | - |
| Jan 29, 2024 | $0.10 | -44.44% |
| Dec 28, 2023 | $0.17 | +80.00% |
| Nov 28, 2023 | $0.10 | +13.23% |
| Oct 27, 2023 | $0.08 | -1.29% |
| Sep 27, 2023 | $0.09 | -5.56% |
| Aug 29, 2023 | $0.09 | - |
| Jul 27, 2023 | $0.09 | - |
| Jun 28, 2023 | $0.09 | - |
| May 26, 2023 | $0.09 | - |
| Apr 26, 2023 | $0.09 | - |
| Mar 29, 2023 | $0.09 | -4.76% |
| Feb 24, 2023 | $0.09 | -0.74% |
| Jan 30, 2023 | $0.10 | -28.53% |
| Dec 29, 2022 | $0.13 | +40.51% |
| Nov 28, 2022 | $0.09 | +26.57% |
| Oct 27, 2022 | $0.07 | +22.39% |
| Sep 28, 2022 | $0.06 | -35.31% |
| Aug 29, 2022 | $0.09 | +9.36% |
| Jul 27, 2022 | $0.09 | -0.35% |
| Jun 28, 2022 | $0.09 | +1.28% |
| May 26, 2022 | $0.09 | -0.46% |
| Apr 27, 2022 | $0.09 | -5.07% |
| Mar 29, 2022 | $0.09 | -5.32% |
| Feb 24, 2022 | $0.10 | -1.34% |
| Jan 27, 2022 | $0.10 | -8.22% |
| Dec 29, 2021 | $0.11 | -5.96% |
| Nov 26, 2021 | $0.11 | +90.68% |
| Oct 27, 2021 | $0.06 | +145.83% |
| Sep 28, 2021 | $0.02 | -70.73% |
| Aug 27, 2021 | $0.08 | +34.43% |
| Jul 28, 2021 | $0.06 | -31.00% |
| Jun 28, 2021 | $0.09 | +6.12% |
| May 26, 2021 | $0.08 | -4.69% |
| Apr 28, 2021 | $0.09 | -2.24% |
| Mar 29, 2021 | $0.09 | +5.18% |
| Feb 24, 2021 | $0.09 | +11.55% |
| Jan 27, 2021 | $0.08 | -13.41% |
| Dec 30, 2020 | $0.09 | +35.18% |
| Dec 1, 2020 | $0.07 | +38.22% |
| Nov 2, 2020 | $0.05 | -35.21% |
| Oct 1, 2020 | $0.07 | -15.95% |
| Sep 1, 2020 | $0.09 | +2.61% |
| Aug 3, 2020 | $0.08 | - |
| Jul 1, 2020 | $0.08 | +5.37% |
| Jun 1, 2020 | $0.08 | +17.13% |
| May 1, 2020 | $0.07 | -25.68% |
| Apr 1, 2020 | $0.09 | +2.91% |
| Mar 2, 2020 | $0.09 | -13.89% |
| Feb 3, 2020 | $0.10 | -10.60% |
| Dec 30, 2019 | $0.12 | +5.55% |
| Dec 2, 2019 | $0.11 | +14.00% |
| Nov 1, 2019 | $0.10 | +3.43% |
| Oct 1, 2019 | $0.09 | +1.41% |
| Sep 3, 2019 | $0.09 | -0.76% |
| Aug 1, 2019 | $0.09 | +0.76% |
| Jul 1, 2019 | $0.09 | +98.92% |
| Jun 3, 2019 | $0.05 | +79.07% |
| May 1, 2019 | $0.03 | -71.21% |
| Apr 1, 2019 | $0.09 | +28.37% |
| Mar 1, 2019 | $0.07 | +48.83% |
| Feb 1, 2019 | $0.05 | -65.26% |
| Dec 28, 2018 | $0.14 | +75.55% |
| Dec 3, 2018 | $0.08 | +97.69% |
| Nov 1, 2018 | $0.04 | -24.47% |
| Oct 1, 2018 | $0.05 | -50.43% |
| Sep 4, 2018 | $0.10 | +93.84% |
| Aug 1, 2018 | $0.05 | -21.29% |
| Jul 2, 2018 | $0.07 | -25.74% |
| Jun 1, 2018 | $0.09 | +126.42% |
| May 1, 2018 | $0.04 | -25.69% |
| Apr 2, 2018 | $0.05 | -44.84% |
| Mar 1, 2018 | $0.10 | +116.67% |
| Feb 1, 2018 | $0.05 | -37.36% |
| Dec 28, 2017 | $0.07 | N/A |