AAM S&P 500 High Dividend Value ETF (SPDV) Dividend History
SPDV latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.19%trailing 12-month yield
- $1.33paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +6.8%5-year growth a year
SPDV dividend income calculator
- Income a year
- $133
- Each payment
- $11
- Value of the shares
- $4,159
- Yield
- 3.19%
At the latest close; trailing 12-month distributions of $1.33 per share, before tax.
SPDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPDV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9700 | — | — | 9 |
| 2025 | $1.33 | +16.0% | 3.85% | 12 |
| 2024 | $1.15 | −1.3% | 3.54% | 12 |
| 2023 | $1.16 | +7.1% | 3.95% | 12 |
| 2022 | $1.09 | +14.0% | 3.73% | 12 |
| 2021 | $0.9541 | −0.7% | 3.08% | 12 |
| 2020 | $0.9612 | −0.9% | 3.90% | 12 |
Full history in the distribution table below.
SPDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.72 | 3.83% | $1.33 | 3.8% |
| 3 years ago | $26.02 | 5.11% | $3.80 | 14.6% |
| 5 years ago | $30.71 | 4.33% | $5.98 | 19.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPDV | AAM S&P 500 High Dividend Value ETF | 3.49% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPDV distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1150 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1150 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1150 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1150 | +4.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1100 | +10.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1000 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1000 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1000 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1000 | −32.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1487 | +41.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1050 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1050 | 0.0% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1050 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1050 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1050 | −4.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1100 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1100 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1100 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1100 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1100 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.1100 | −27.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1506 | +36.9% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1100 | +222.3% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0341 | −64.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0950 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0950 | 0.0% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0950 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0950 | 0.0% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.0950 | 0.0% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0950 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0950 | 0.0% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0950 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0950 | −44.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1710 | +80.0% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0950 | +13.3% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0839 | −1.3% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0850 | −5.6% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0900 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0900 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0900 | 0.0% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0900 | 0.0% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0900 | 0.0% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0900 | −4.8% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0945 | −0.7% |
| 2023-01-30 | 2023-01-31 | 2023-02-02 | $0.0952 | −28.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.1332 | +40.5% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0948 | +26.5% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0750 | +22.4% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0612 | −35.3% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0946 | +9.5% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0864 | −0.4% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0868 | +1.3% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0857 | −0.4% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0861 | −5.1% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0907 | −5.3% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0958 | −1.3% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0971 | −8.3% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.1058 | −5.9% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.1125 | +90.6% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0590 | +145.9% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0240 | −70.7% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0820 | +34.4% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0610 | −30.9% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0884 | +6.0% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0833 | −4.6% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0874 | −2.3% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0894 | +5.2% |
| 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0850 | +11.5% |
| 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0762 | −13.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0880 | +35.2% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0651 | +38.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0471 | −35.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0727 | −15.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0865 | +2.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0843 | 0.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0843 | +5.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0800 | +17.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.0683 | −25.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.0919 | +2.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.0893 | −13.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.1037 | −10.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.1157 | +5.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.1099 | +14.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.0964 | +3.4% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.0932 | +1.5% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.0919 | −0.8% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.0926 | +0.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.0919 | +99.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.0462 | +79.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.0258 | −71.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.0896 | +28.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.0698 | +48.7% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.0469 | −65.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1350 | +75.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.0769 | +97.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.0389 | −24.3% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.0515 | −50.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.1039 | +93.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.0536 | −21.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.0681 | −25.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.0917 | +126.2% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.0405 | −25.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0545 | −44.9% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.0988 | +116.4% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.0456 | −37.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.0728 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPDV dividend overview
AAM S&P 500 High Dividend Value ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.33 per share, a yield of 3.19% at the latest close of $41.59. In 2025 it paid $1.33 per share, up 16.0% from 2024. Over five years distributions changed +6.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPDV chart, SPDV performance, SPDV holdings, SPDV valuation, SPDV overview.
SPDV dividends FAQ
Does SPDV pay a dividend?
Yes. SPDV pays monthly distributions and has paid them since 2017. The most recent was $0.1150 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the SPDV dividend yield?
SPDV paid $1.33 per share over the past 12 months, a trailing yield of 3.19% at the latest close of $41.59.
When is the next SPDV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does SPDV pay dividends?
SPDV pays distributions monthly, 12 times a year.
How much did SPDV pay in dividends in 2025?
SPDV paid $1.33 per share in 12 distributions in 2025.
How much income does 100 shares of SPDV pay?
100 shares of SPDV would have paid about $133 over the past 12 months, before tax.