SPDV - ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF
IEX Last Trade
32.41
0.016 0.049%
Share volume: 2,794
Last Updated: Fri 30 Aug 2024 05:59:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.39
0.02
0.05%
EX Date | 12/28/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 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 | 05/30/2024 | 06/27/2024 |
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Payment Date | 01/03/2018 | 02/06/2018 | 03/06/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 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 | 06/03/2024 | 07/01/2024 |
Record Date | 12/29/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 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 | 05/30/2024 | 06/27/2024 |
Declared Date | 12/27/2017 | 01/31/2018 | 02/28/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 11/30/2018 | 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 | 01/23/2024 | 01/23/2024 | 01/23/2024 | 01/23/2024 |
Amount | 0.07285 | 0.045643 | 0.098753 | 0.054457 | 0.04053 | 0.09168 | 0.06811 | 0.05362 | 0.10392 | 0.05146 | 0.03894 | 0.0769 | 0.135 | 0.046943 | 0.069801 | 0.0896 | 0.025767 | 0.046183 | 0.091898 | 0.092587 | 0.091852 | 0.093219 | 0.096429 | 0.109905 | 0.115661 | 0.1037 | 0.08929 | 0.09189 | 0.06829 | 0.08 | 0.08429 | 0.08429 | 0.08651 | 0.07273 | 0.04711 | 0.06512 | 0.08802 | 0.07619 | 0.084982 | 0.089433 | 0.087391 | 0.083333 | 0.088374 | 0.061017 | 0.082015 | 0.024 | 0.059016 | 0.1125 | 0.105829 | 0.097059 | 0.095775 | 0.090667 | 0.086076 | 0.085714 | 0.086808 | 0.086452 | 0.094624 | 0.061225 | 0.074947 | 0.094845 | 0.133228 | 0.095238 | 0.094546 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.085 | 0.083878 | 0.095 | 0.171017 | 0.095 | 0.095 | 0.095 | 0.095 |
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 | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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