Price Alert

AAM S&P 500 High Dividend... (SPDV)

AMEX: SPDV · Real-Time Price · USD

33.67

0.01 (0.04%)

At close: Aug 18, 2025, 3:59 PM

33.70

0.09%

After-hours: Aug 18, 2025, 05:16 PM EDT

Dividends

SPDV has a dividend yield of 3.79% and paid $1.34 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.

Dividend Yield

3.79%

Annual Dividend

1.34

Ex-Dividend Date

Jul 30, 2025

Payout Frequency

Monthly

Payout Ratio

67.86%

Dividend Growth

15.79%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 30, 2025	$0.105	n/a	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.110	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.110	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.110	Jan 21, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.110	Jan 21, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.110	Jan 21, 2025	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.110	Jan 21, 2025	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.151	Jan 23, 2024	Dec 31, 2024	Jan 3, 2025
Nov 27, 2024	$0.110	Jan 23, 2024	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.034	Jan 23, 2024	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.095	Jan 23, 2024	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.095	Jan 23, 2024	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.095	Jan 23, 2024	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.095	Jan 23, 2024	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.095	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.095	Jan 23, 2024	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.095	Jan 23, 2024	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.095	Jan 23, 2024	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.095	Jan 23, 2024	Jan 30, 2024	Feb 1, 2024
Dec 28, 2023	$0.171	Jan 20, 2023	Dec 29, 2023	Jan 3, 2024
Nov 28, 2023	$0.095	Jan 20, 2023	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.084	Jan 20, 2023	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.085	Jan 20, 2023	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.090	Jan 20, 2023	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.090	Jan 20, 2023	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.090	Jan 20, 2023	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.090	Jan 20, 2023	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.090	Jan 20, 2023	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.090	Jan 20, 2023	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.095	Jan 20, 2023	Feb 27, 2023	Mar 1, 2023
Jan 30, 2023	$0.095	Jan 20, 2023	Jan 31, 2023	Feb 2, 2023
Dec 29, 2022	$0.133	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Nov 28, 2022	$0.095	Nov 25, 2022	Nov 29, 2022	Dec 1, 2022
Oct 27, 2022	$0.075	Oct 26, 2022	Oct 28, 2022	Nov 1, 2022
Sep 28, 2022	$0.061	Sep 27, 2022	Sep 29, 2022	Oct 3, 2022
Aug 29, 2022	$0.095	n/a	Aug 30, 2022	Sep 1, 2022
Jul 27, 2022	$0.086	Jul 26, 2022	Jul 28, 2022	Aug 1, 2022
Jun 28, 2022	$0.087	Jun 27, 2022	Jun 29, 2022	Jul 1, 2022
May 26, 2022	$0.086	May 25, 2022	May 27, 2022	Jun 1, 2022
Apr 27, 2022	$0.086	Apr 26, 2022	Apr 28, 2022	May 2, 2022
Mar 29, 2022	$0.091	Mar 28, 2022	Mar 30, 2022	Apr 1, 2022
Feb 24, 2022	$0.096	Feb 23, 2022	Feb 25, 2022	Mar 1, 2022
Jan 27, 2022	$0.097	Jan 26, 2022	Jan 28, 2022	Feb 1, 2022
Dec 29, 2021	$0.106	Dec 28, 2021	Dec 30, 2021	Jan 3, 2022
Nov 26, 2021	$0.113	Nov 24, 2021	Nov 29, 2021	Dec 1, 2021
Oct 27, 2021	$0.059	Oct 26, 2021	Oct 28, 2021	Nov 1, 2021
Sep 28, 2021	$0.024	Sep 27, 2021	Sep 29, 2021	Oct 1, 2021
Aug 27, 2021	$0.082	Aug 26, 2021	Aug 30, 2021	Sep 1, 2021
Jul 28, 2021	$0.061	Jul 27, 2021	Jul 29, 2021	Aug 2, 2021
Jun 28, 2021	$0.088	Jun 25, 2021	Jun 29, 2021	Jul 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.