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AAM S&P 500 High Dividend Value (SPDV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.00
-$0.84-2.16%Tuesday 00:00
Dividend Yield
3.5%
Dividend amount
$0.11
Last ex-date
Oct 30, 2026
Last pay date
Nov 3, 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 October 30, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.11 with an ex date of October 30, 2026 and a payment date of November 3, 2026. The current dividend yield of AAM S&P 500 High Dividend Value (SPDV.BOATS) is 3.5%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
-0.52%
Nov 3, 2026
$0.11
-
Oct 2, 2026
$0.12
-
Sep 1, 2026
$0.12
-
Aug 4, 2026
$0.12
-
Jul 2, 2026
$0.12
+4.55%
Jun 2, 2026
$0.11
+10%
May 4, 2026
$0.10
-
Apr 2, 2026
$0.10
-
Mar 3, 2026
$0.10
-
Feb 3, 2026
$0.10
-32.76%
Jan 5, 2026
$0.15
-
$1.34
+14.14%
Dec 1, 2025
$0.11
-
Nov 3, 2025
$0.11
-
Oct 1, 2025
$0.11
-
Sep 2, 2025
$0.11
-
Aug 1, 2025
$0.11
-
Jul 1, 2025
$0.11
-
Jun 2, 2025
$0.11
-
May 1, 2025
$0.11
-
Apr 1, 2025
$0.11
-
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
6.42%
1Y Growth
4.68%

Community

FAQs

How much dividend does AAM S&P 500 High Dividend Value pay?▼
AAM S&P 500 High Dividend Value pays an annual dividend of $1.33 per share, with a dividend yield of 3.5%.
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 3.5%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of AAM S&P 500 High Dividend Value?▼
AAM S&P 500 High Dividend Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of AAM S&P 500 High Dividend Value?▼
AAM S&P 500 High Dividend Value currently pays a dividend of $0.12 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 September 30, 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 October 2, 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.