Profile
Name
AAM S&P 500 High Dividend Value ETFAssets under management
$59 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
November 29, 2017Net asset value
31K USDWebsite
-Last ex-dividend date
August 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.94 %
2.48 %
2.23 %
2.21 %
2.17 %
2.17 %
2.12 %
2.11 %
2.10 %
2.10 %
2.08 %
2.06 %
2.05 %
2.05 %
2.03 %
2.03 %
2.01 %
1.99 %
1.99 %
1.98 %
1.97 %
1.96 %
1.95 %
1.95 %
1.94 %
1.91 %
1.90 %
1.89 %
1.88 %
1.87 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.94 %
2.48 %
2.23 %
2.21 %
2.17 %
2.17 %
2.12 %
2.11 %
2.10 %
2.10 %
2.08 %
2.06 %
2.05 %
2.05 %
2.03 %
2.03 %
2.01 %
1.99 %
1.99 %
1.98 %
1.97 %
1.96 %
1.95 %
1.95 %
1.94 %
1.91 %
1.90 %
1.89 %
1.88 %
1.87 %
Analyst ratings
FAQ
- Does SPDV pay dividends?
- What stocks are in SPDV?
- What is the current assets under management for SPDV?
- What is SPDV average volume?
- What is SPDV expense ratio?
- What is SPDV inception date?
Does SPDV pay dividends?
Yes, the AAM S&P 500 High Dividend Value ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on August 28, 2025, 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 inlcudes 53 holdings, with 50 of them being companies from 2 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 $59M
What is SPDV average volume?
Average volume of AAM S&P 500 High Dividend Value ETF is $4430
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