Aam S P 500 High Dividend Value Etf 주식 (SPDV) 배당 개요
배당금 이탈일
10/30/2026
연간 배당금
$1.38
배당수익률
3.28%
Aam S P 500 High Dividend Value Etf 주식 (SPDV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/30/2026 | CD | $0.115 | 01/14/2026 | 10/30/2026 | 11/03/2026 |
| 09/30/2026 | CD | $0.115 | 01/14/2026 | 09/30/2026 | 10/02/2026 |
| 08/28/2026 | CD | $0.115 | 01/14/2026 | 08/28/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.115 | 01/14/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.115 | 01/14/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.11 | 01/14/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.10 | 01/14/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.10 | 01/14/2026 | 03/31/2026 | 04/02/2026 |
| 02/27/2026 | CD | $0.10 | 01/14/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.10 | 01/14/2026 | 01/30/2026 | 02/03/2026 |
| 12/31/2025 | CD | $0.1487 | 01/21/2025 | 12/31/2025 | 01/05/2026 |
| 11/26/2025 | CD | $0.105 | 01/21/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.105 | 01/21/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.105 | 01/21/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.105 | 01/21/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.105 | 01/21/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.11 | 01/21/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.11 | 01/21/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.11 | 01/21/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.11 | 01/21/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.11 | 01/21/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.11 | 01/21/2025 | 01/30/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.1506 | 01/23/2024 | 12/31/2024 | 01/03/2025 |
| 11/27/2024 | CD | $0.11 | 01/23/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.0341 | 01/23/2024 | 10/30/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.095 | 01/23/2024 | 09/27/2024 | 10/01/2024 |
| 08/29/2024 | CD | $0.095 | 01/23/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.095 | 01/23/2024 | 07/30/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.095 | 01/23/2024 | 06/27/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.095 | 01/23/2024 | 05/30/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.095 | 01/23/2024 | 04/29/2024 | 05/01/2024 |
| 03/26/2024 | CD | $0.095 | 01/23/2024 | 03/27/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.095 | 01/23/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.095 | 01/23/2024 | 01/30/2024 | 02/01/2024 |
| 12/28/2023 | CD | $0.171 | 01/20/2023 | 12/29/2023 | 01/03/2024 |
| 11/28/2023 | CD | $0.095 | 01/20/2023 | 11/29/2023 | 12/01/2023 |
| 10/27/2023 | CD | $0.0839 | 01/20/2023 | 10/30/2023 | 11/01/2023 |
| 09/27/2023 | CD | $0.085 | 01/20/2023 | 09/28/2023 | 10/02/2023 |
| 08/29/2023 | CD | $0.09 | 01/20/2023 | 08/30/2023 | 09/01/2023 |
| 07/27/2023 | CD | $0.09 | 01/20/2023 | 07/28/2023 | 08/01/2023 |
| 06/28/2023 | CD | $0.09 | 01/20/2023 | 06/29/2023 | 07/03/2023 |
| 05/26/2023 | CD | $0.09 | 01/20/2023 | 05/30/2023 | 06/01/2023 |
| 04/26/2023 | CD | $0.09 | 01/20/2023 | 04/27/2023 | 05/01/2023 |
| 03/29/2023 | CD | $0.09 | 01/20/2023 | 03/30/2023 | 04/03/2023 |
| 02/24/2023 | CD | $0.0945 | 01/20/2023 | 02/27/2023 | 03/01/2023 |
| 01/30/2023 | CD | $0.0952 | 01/20/2023 | 01/31/2023 | 02/02/2023 |
| 12/29/2022 | CD | $0.1332 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
| 11/28/2022 | CD | $0.0948 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
| 10/27/2022 | CD | $0.0749 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
| 09/28/2022 | CD | $0.0612 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
| 08/29/2022 | CD | $0.0946 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
| 07/27/2022 | CD | $0.0865 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
| 06/28/2022 | CD | $0.0868 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
| 05/26/2022 | CD | $0.0857 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
| 04/27/2022 | CD | $0.0861 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
| 03/29/2022 | CD | $0.0907 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
| 02/24/2022 | CD | $0.0958 | 02/23/2022 | 02/25/2022 | 03/01/2022 |
| 01/27/2022 | CD | $0.0971 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
| 12/29/2021 | CD | $0.1058 | 12/28/2021 | 12/30/2021 | 01/03/2022 |
| 11/26/2021 | CD | $0.1125 | 11/24/2021 | 11/29/2021 | 12/01/2021 |
| 10/27/2021 | CD | $0.059 | 10/26/2021 | 10/28/2021 | 11/01/2021 |
| 09/28/2021 | CD | $0.024 | 09/27/2021 | 09/29/2021 | 10/01/2021 |
| 08/27/2021 | CD | $0.082 | 08/26/2021 | 08/30/2021 | 09/01/2021 |
| 07/28/2021 | CD | $0.061 | 07/27/2021 | 07/29/2021 | 08/02/2021 |
| 06/28/2021 | CD | $0.0884 | 06/25/2021 | 06/29/2021 | 07/01/2021 |
| 05/26/2021 | CD | $0.0833 | 05/25/2021 | 05/27/2021 | 06/01/2021 |
| 04/28/2021 | CD | $0.0874 | 04/27/2021 | 04/29/2021 | 05/03/2021 |
| 03/29/2021 | CD | $0.0894 | 03/26/2021 | 03/30/2021 | 04/01/2021 |
| 02/24/2021 | CD | $0.085 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
| 01/27/2021 | CD | $0.0762 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
| 12/30/2020 | CD | $0.088 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.0651 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.0471 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.0727 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.0865 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.0843 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.0843 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.08 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.0683 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.0919 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.0893 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.1037 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
| 12/30/2019 | CD | $0.1157 | 01/03/2019 | 12/31/2019 | 01/03/2020 |
| 12/02/2019 | CD | $0.1099 | 01/03/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.0964 | 01/03/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.0932 | 01/03/2019 | 10/02/2019 | 10/04/2019 |
| 09/03/2019 | CD | $0.0919 | 01/03/2019 | 09/04/2019 | 09/06/2019 |
| 08/01/2019 | CD | $0.0926 | 01/03/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.0919 | 01/03/2019 | 07/02/2019 | 07/05/2019 |
| 06/03/2019 | CD | $0.0462 | 01/03/2019 | 06/04/2019 | 06/06/2019 |
| 05/01/2019 | CD | $0.0258 | 01/03/2019 | 05/02/2019 | 05/06/2019 |
| 04/01/2019 | CD | $0.0896 | 01/03/2019 | 04/02/2019 | 04/04/2019 |
| 03/01/2019 | CD | $0.0698 | 01/03/2019 | 03/04/2019 | 03/06/2019 |
| 02/01/2019 | CD | $0.0469 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
| 12/28/2018 | CD | $0.135 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.0769 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
| 11/01/2018 | CD | $0.0389 | 01/10/2018 | 11/02/2018 | 11/06/2018 |
| 10/01/2018 | CD | $0.0515 | 01/10/2018 | 10/02/2018 | 10/04/2018 |
| 09/04/2018 | CD | $0.1039 | 01/10/2018 | 09/05/2018 | 09/07/2018 |
| 08/01/2018 | CD | $0.0536 | 01/10/2018 | 08/02/2018 | 08/06/2018 |
| 07/02/2018 | CD | $0.0681 | 01/10/2018 | 07/03/2018 | 07/06/2018 |
| 06/01/2018 | CD | $0.0917 | 01/10/2018 | 06/04/2018 | 06/06/2018 |
| 05/01/2018 | CD | $0.0405 | 01/10/2018 | 05/02/2018 | 05/04/2018 |
| 04/02/2018 | CD | $0.0545 | 01/10/2018 | 04/03/2018 | 04/05/2018 |
| 03/01/2018 | CD | $0.0988 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
| 02/01/2018 | CD | $0.0456 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
| 12/28/2017 | CD | $0.0729 | 12/27/2017 | 12/29/2017 | 01/03/2018 |