AAM S&P 500 High Dividend Value ETF (SPDV) Dividend Yield, History & Forecast

AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.23% ($1.31 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $94M.

SPDV fund composition

SPDV holds 53 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $73.7M.

Top 10 holdings

HoldingWeight
NTAPNetApp Inc3.14%
CTSHCognizant Technology Solutions Corp2.29%
KIMKimco Realty Corp2.19%
FDXFedEx Corp2.16%
ACNAccenture PLC2.15%
ADMArcher-Daniels-Midland Co2.09%
BRBroadridge Financial Solutions Inc2.06%
HPQHP Inc2.03%
SWKStanley Black & Decker Inc2.02%
CCLCarnival Corp Ltd2.00%

Sector allocation

Consumer Cyclical14.9%Technology12.1%Real Estate10.6%Healthcare10.4%Financial Services10.2%Energy8.8%Industrials8.4%Consumer Defensive7.8%Other16.9%

Frequently Asked Questions about AAM S&P 500 High Dividend Value ETF (SPDV)

What is AAM S&P 500 High Dividend Value ETF's dividend yield?
AAM S&P 500 High Dividend Value ETF (SPDV) pays a current trailing twelve-month dividend yield of 3.23%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does AAM S&P 500 High Dividend Value ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
How many years has AAM S&P 500 High Dividend Value ETF increased its dividend?
AAM S&P 500 High Dividend Value ETF (SPDV) has increased its dividend for 2 consecutive years.
What does AAM S&P 500 High Dividend Value ETF invest in?
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield...