33.34
1.15%
0.3788
After Hours:
33.33
-0.0144
-0.04%
Aam S P 500 High Dividend Value Etf Stock (SPDV) Dividend Overview
- Aam S P 500 High Dividend Value Etf (SPDV) currently pays a dividend of $0.0341 per share with annual dividend yield of 1.23% and price-to-earnings ratio of -.
- Aam S P 500 High Dividend Value Etf (SPDV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Aam S P 500 High Dividend Value Etf (SPDV) most recent ex-dividend date occurred on October 30, 2024 with dividend payment of $0.0341 per share received on November 01, 2024. Shareholders eligible for this dividend payment owned SPDV stock before or on this ex-dividend date.
Ex-dividend date
10/30/2024
Annual Dividend
$0.4096
Dividend Yield
1.23%
P/E Ratio
-
Aam S P 500 High Dividend Value Etf Stock (SPDV) Dividend History
Table below shows the detailed dividend history of Aam S P 500 High Dividend Value Etf Stock (SPDV). In 2024, the first Aam S P 500 High Dividend Value Etf’s dividend date was on January 29, 2024 with a dividend of $0.095 per share, representing a -44.45% decrease from $0.171 per share on December 28, 2023. This decline in SPDV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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