DMDV - ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF
Previous close
23.5202
0 0%
Share volume: 102
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.52
0.00
0.00%
EX Date | 12/28/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/29/2022 | 01/30/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 06/27/2024 |
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Payment Date | 01/03/2019 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/03/2020 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 01/05/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/04/2023 | 02/02/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 07/01/2024 |
Record Date | 12/31/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/30/2022 | 01/31/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 06/27/2024 |
Declared Date | 12/27/2018 | 01/31/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/29/2020 | 01/26/2021 | 02/23/2021 | 03/26/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/28/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/22/2024 | 01/22/2024 | 01/22/2024 |
Amount | 0.06466 | 0.006967 | 0.061357 | 0.13 | 0.017013 | 0.12 | 0.11506 | 0.101126 | 0.1 | 0.125 | 0.125 | 0.32664 | 0.3247 | 0.1 | 0.11 | 0.08 | 0.01 | 0.01 | 0.08 | 0.08 | 0.07 | 0.001 | 0.03 | 0.04308 | 0.08507 | 0.087 | 0.0789 | 0.08003 | 0.081 | 0.08497 | 0.10575 | 0.10346 | 0.10292 | 0.053 | 0.08734 | 0.04 | 0.1425 | 0.1 | 0.1 | 0.10693 | 0.1 | 0.10219 | 0.1 | 0.11 | 0.09 | 0.1 | 0.07 | 0.12 | 0.05544 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.103 | 0.103 | 0.103 | 0.166667 | 0.166667 | 0.1 | 0.385189 | 0.11 | 0.11 | 0.1 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |