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

$42.58
+$1.91+4.71%Monday 00:00
Dividend Yield
3.27%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

AAM S&P 500 High Dividend Value (SPDV). Dividend Frequency: monthly. The latest recorded dividend from AAM S&P 500 High Dividend Value was $0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from AAM S&P 500 High Dividend Value was made on October 2, 2026. The next dividend payment from AAM S&P 500 High Dividend Value is estimated for November 3, 2026. Estimated next dividend amount: $0.11. The current dividend yield of AAM S&P 500 High Dividend Value is 3.27%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.12
-
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
-
Mar 3, 2025
$0.11
-
10Y Growth
0%
5Y Growth
8.66%
3Y Growth
5.93%
1Y Growth
4.64%

Community

FAQs

How much dividend does AAM S&P 500 High Dividend Value pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM S&P 500 High Dividend Value is $1.39 per share.
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 3.27%.
When does AAM S&P 500 High Dividend Value pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM S&P 500 High Dividend Value is estimated for 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 5-year dividend growth of 8.66%.
What is the dividend of AAM S&P 500 High Dividend Value?▼
The latest recorded dividend from AAM S&P 500 High Dividend Value was $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?▼
AAM S&P 500 High Dividend Value has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.