AAM S&P 500 High Dividend Value (SPDV.BOATS) Dividend 2026

$37.05
-$0.38-1.02% Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
$0.11
Last ex-date
Apr 30, 2026
Last pay date
May 04, 2026

Summary

AAM S&P 500 High Dividend Value (SPDV.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The next dividend per share will be $0.11 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The curreny dividend yield of AAM S&P 500 High Dividend Value (SPDV.BOATS) is 3.52%.

Upcoming

Past

DateAmountChange
$1.3
-2.39%
04 May 2026
$0.11
-
02 Apr 2026
$0.1
-
03 Mar 2026
$0.1
-
03 Feb 2026
$0.1
-32.76%
05 Jan 2026
$0.15
-
$1.34
+14.14%
01 Dec 2025
$0.11
-
03 Nov 2025
$0.11
-
01 Oct 2025
$0.11
-
02 Sep 2025
$0.11
-
01 Aug 2025
$0.11
-
01 Jul 2025
$0.11
-
02 Jun 2025
$0.11
-
01 May 2025
$0.11
-
01 Apr 2025
$0.11
-
03 Mar 2025
$0.11
-
03 Feb 2025
$0.11
-26.97%
03 Jan 2025
$0.15
+36.92%
$1.17
+3.84%
02 Dec 2024
$0.11
+222.27%
01 Nov 2024
$0.03
-64.07%
01 Oct 2024
$0.1
-
10Y Growth
N/A
5Y Growth
6.44%
3Y Growth
3.83%
1Y Growth
-2.25%

Community

FAQ

How much dividend does AAM S&P 500 High Dividend Value pay?
AAM S&P 500 High Dividend Value pays an annual dividend of $1.3 per share, with a dividend yield of 3.52%.
What is the dividend yield of AAM S&P 500 High Dividend Value?
The current dividend yield of AAM S&P 500 High Dividend Value is 3.52%.
When does AAM S&P 500 High Dividend Value pay dividends?
AAM S&P 500 High Dividend Value pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from AAM S&P 500 High Dividend Value?
The next dividend payment from AAM S&P 500 High Dividend Value is estimated for May 04, 2026.
How safe is the dividend of AAM S&P 500 High Dividend Value?
AAM S&P 500 High Dividend Value paid dividend every year within the last 8 years.
What is the dividend of AAM S&P 500 High Dividend Value?
AAM S&P 500 High Dividend Value currently pays a dividend of $0.1 per share.
When did I have to buy the shares of AAM S&P 500 High Dividend Value to receive the previous dividend?
To receive the previous dividend from AAM S&P 500 High Dividend Value, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AAM S&P 500 High Dividend Value pay the last dividend?
The last dividend payment from AAM S&P 500 High Dividend Value was made on April 02, 2026.
What was the dividend of AAM S&P 500 High Dividend Value in 2025?
In 2025, AAM S&P 500 High Dividend Value paid a total dividend of $1.34 per share.
In which currency does AAM S&P 500 High Dividend Value distribute the dividend?
AAM S&P 500 High Dividend Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer