Does SPDV pay dividends?

Yes, the AAM S&P 500 High Dividend Value ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPDV?

As of today, AAM S&P 500 High Dividend Value ETF includes 53 holdings, with 50 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Nucor Corporation (2.94%), Seagate Technology Holdings plc (2.48%) and Regency Centers Corporation (2.23%)

What is the current assets under management for SPDV?

Assets under management of AAM S&P 500 High Dividend Value ETF is $74M

What is SPDV average volume?

Average volume of AAM S&P 500 High Dividend Value ETF is $4,430

What is SPDV expense ratio?

Expense ratio of AAM S&P 500 High Dividend Value ETF is 0.29%

What is SPDV inception date?

Inception date of AAM S&P 500 High Dividend Value ETF is November 29, 2017

SPDV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPDV price is $41.20, up +0.91% on September 11, 2026
Current Price vs All-Time High: SPDV price is currently -2.46% below its historical high of $42.24 set on September 3, 2026
Dividend Yield: SPDV current TTM dividend yield is 3.20%

Profile

ETF profile for AAM S&P 500 High Dividend Value ETF (SPDV)
Metric	Value
Name	AAM S&P 500 High Dividend Value ETF
Assets Under Management	$73.68M
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Nov 29, 2017
Net Asset Value	33.94K USD
Website	aamlive.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPDV Top 30 Holdings
Name	Ticker	Weight
Nucor Corporation	NUE	2.94%
Seagate Technology Holdings plc	STX	2.48%
Regency Centers Corporation	REG	2.23%
SLB N.V.	SLB	2.21%
The Interpublic Group of Companies, Inc.	IPG	2.17%
Simon Property Group, Inc.	SPG	2.17%
Robert Half Inc.	RHI	2.12%
BXP, Inc.	BXP	2.11%
Lumen Technologies, Inc.	LUMN	2.10%
Omnicom Group Inc.	OMC	2.10%
Huntington Ingalls Industries, Inc.	HII	2.08%
The Kraft Heinz Company	KHC	2.06%
Snap-on Incorporated	SNA	2.05%
People's United Financial, Inc.	PBCT	2.05%
Kimco Realty Corporation	KIM	2.03%
The Williams Companies, Inc.	WMB	2.03%
Prudential Financial, Inc.	PRU	2.01%
General Dynamics Corporation	GD	1.99%
International Business Machines Corporation	IBM	1.99%
Genuine Parts Company	GPC	1.98%
Philip Morris International Inc.	PM	1.97%
Kinder Morgan, Inc.	KMI	1.96%
CF Industries Holdings, Inc.	CF	1.95%
HanesBrands Inc.	HBI	1.95%
International Paper Company	IP	1.94%
Principal Financial Group, Inc.	PFG	1.91%
Evergy, Inc.	EVRG	1.90%
Unum Group	UNM	1.89%
3M Company	MMM	1.88%
Leggett & Platt Inc	LEG	1.87%

Technicals

SPDV Technical Indicators
Metric	Value	Date
	$41.20	Sep 11, 26
	$38.06	Sep 11, 26
	$40.70	Sep 11, 26
	$38.32	Sep 11, 26
	$40.74	Sep 11, 26
	$0.12	Sep 11, 26
	0.42	Sep 11, 26
	$0.37	Sep 11, 26
	49.72	Sep 11, 26
	11.27%	Sep 11, 26

Dividends

SPDV Dividends
Metric	Value	Date
	$0.12	Aug 28, 26
Upcoming	N/A	N/A
	3.20%	Sep 11, 26
	$1.32	Sep 11, 26

Country Weights

SPDV Country Weightings
Country	Weight
United States	92.34%
Ireland	3.21%
Switzerland	2.11%
United Kingdom	2.01%

Sector Weights

SPDV Sector Weightings
Sector	Weight
Healthcare	10.19%
Industrials	10.12%
Consumer Cyclical	9.50%
Consumer Defensive	9.38%
Financial Services	9.19%
Basic Materials	8.56%
Real Estate	8.54%
Utilities	8.22%
Energy	7.98%
Communication Services	7.96%
Technology	6.32%

FAQ

Does SPDV pay dividends?: Yes, the AAM S&P 500 High Dividend Value ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPDV?: As of today, AAM S&P 500 High Dividend Value ETF includes 53 holdings, with 50 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Nucor Corporation (2.94%), Seagate Technology Holdings plc (2.48%) and Regency Centers Corporation (2.23%)
What is the current assets under management for SPDV?: Assets under management of AAM S&P 500 High Dividend Value ETF is $74M
What is SPDV average volume?: Average volume of AAM S&P 500 High Dividend Value ETF is $4,430
What is SPDV expense ratio?: Expense ratio of AAM S&P 500 High Dividend Value ETF is 0.29%
What is SPDV inception date?: Inception date of AAM S&P 500 High Dividend Value ETF is November 29, 2017

Data Sources & References

SPDV Official Website www.aamlive.com/ETF/Detail/SPDV
SPDV Profile on Yahoo Finance finance.yahoo.com/quote/SPDV