Does SPDV pay a dividend?

Yes. AAM S&P 500 High Dividend Value ETF pays a monthly dividend, currently yielding 3.19% based on trailing twelve-month payments of $1.31 per share.

How much does SPDV pay in dividends?

$1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SPDV ex-dividend date?

No upcoming ex-dividend date is currently on record for SPDV. Dates appear here once the company declares them.

SPDV Dividend

AAM S&P 500 High Dividend Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.19%
Annual dividend: $1.31
Payout ratio: —
Frequency: Monthly
Share price: $40.99
Market cap: $96.5M

Is SPDV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.19% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 9 complete years, the annual total fell in 2020, 2021. The most recent reduction was in 2021.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SPDV dividend history

Annual dividend per share, 2017 to 2025.

Peak $1.32 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPDV, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 31, 2026	August 4, 2026	$0.1150	Monthly
June 30, 2026	July 2, 2026	$0.1150	Monthly
May 29, 2026	June 2, 2026	$0.1100	Monthly
April 30, 2026	May 4, 2026	$0.1000	Monthly
March 31, 2026	April 2, 2026	$0.1000	Monthly
February 27, 2026	March 3, 2026	$0.1000	Monthly
January 30, 2026	February 3, 2026	$0.1000	Monthly
December 31, 2025	January 5, 2026	$0.1487	Monthly
November 26, 2025	December 1, 2025	$0.1050	Monthly
October 30, 2025	November 3, 2025	$0.1050	Monthly
September 29, 2025	October 1, 2025	$0.1050	Monthly
August 28, 2025	September 2, 2025	$0.1050	Monthly
July 30, 2025	August 1, 2025	$0.1050	Monthly
June 27, 2025	July 1, 2025	$0.1100	Monthly
May 29, 2025	June 2, 2025	$0.1100	Monthly
April 29, 2025	May 1, 2025	$0.1100	Monthly
March 28, 2025	April 1, 2025	$0.1100	Monthly
February 27, 2025	March 3, 2025	$0.1100	Monthly
January 30, 2025	February 3, 2025	$0.1100	Monthly
December 31, 2024	January 3, 2025	$0.1506	Monthly
November 27, 2024	December 2, 2024	$0.1100	Monthly
October 30, 2024	November 1, 2024	$0.0341	Monthly
September 27, 2024	October 1, 2024	$0.0950	Monthly
August 29, 2024	September 3, 2024	$0.0950	Monthly
July 30, 2024	August 1, 2024	$0.0950	Monthly
June 27, 2024	July 1, 2024	$0.0950	Monthly
May 30, 2024	June 3, 2024	$0.0950	Monthly
April 26, 2024	May 1, 2024	$0.0950	Monthly
March 26, 2024	April 1, 2024	$0.0950	Monthly
February 27, 2024	March 1, 2024	$0.0950	Monthly
January 29, 2024	February 1, 2024	$0.0950	Monthly
December 28, 2023	January 3, 2024	$0.1710	Monthly
November 28, 2023	December 1, 2023	$0.0950	Monthly
October 27, 2023	November 1, 2023	$0.0839	Monthly
September 27, 2023	October 2, 2023	$0.0850	Monthly
August 29, 2023	September 1, 2023	$0.0900	Monthly
July 27, 2023	August 1, 2023	$0.0900	Monthly
June 28, 2023	July 3, 2023	$0.0900	Monthly
May 26, 2023	June 1, 2023	$0.0900	Monthly
April 26, 2023	May 1, 2023	$0.0900	Monthly

How much would SPDV pay you?

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Frequently asked questions

Does SPDV pay a dividend?: Yes. AAM S&P 500 High Dividend Value ETF pays a monthly dividend, currently yielding 3.19% based on trailing twelve-month payments of $1.31 per share.
How much does SPDV pay in dividends?: $1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPDV ex-dividend date?: No upcoming ex-dividend date is currently on record for SPDV. Dates appear here once the company declares them.