The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Frequently asked questions
What is the AAM S&P 500 High Dividend Value ETF (SPDV) expense ratio?
The AAM S&P 500 High Dividend Value ETF funds expense ratio is 0.29%.
What is AAM S&P 500 High Dividend Value ETF (SPDV) current stock price?
As of the latest data, AAM S&P 500 High Dividend Value ETF stock price is $41.57, with a previous close of $41.59. AAM S&P 500 High Dividend Value ETF lost -$0.03 in the last trading session, representing a -0.06% loss.
Does AAM S&P 500 High Dividend Value ETF (SPDV) pay dividends?
Yes. AAM S&P 500 High Dividend Value ETF pays monthly dividends with an annualized yield of 3.2% and an estimated annual payout of $1.33 per share.
When is the next ex-dividend date for AAM S&P 500 High Dividend Value ETF (SPDV)?
The next ex-dividend date is scheduled for November 01, 2026.
