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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 01/23/2024 | 09/27/2024 | 10/01/2024 | $32.41 | 0 | 3.58% | monthly | Cash | AAM S&P 500 High Dividend Value ETF | |
| 08/29/2024 | 01/23/2024 | 08/29/2024 | 09/03/2024 | $32.41 | 0 | 3.58% | monthly | Cash | AAM S&P 500 High Dividend Value ETF | |
| 07/30/2024 | 01/23/2024 | 07/30/2024 | 08/01/2024 | $32.41 | 0 | 3.58% | monthly | Cash | AAM S&P 500 High Dividend Value ETF | |
| 06/27/2024 | 01/23/2024 | 06/27/2024 | 07/01/2024 | $32.41 | 0.095 | 3.58% | Monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |
| 05/30/2024 | 01/23/2024 | 05/30/2024 | 06/03/2024 | $32.41 | 0.095 | 3.58% | Monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |
| 04/26/2024 | 01/23/2024 | 04/29/2024 | 05/01/2024 | $32.41 | 0 | 3.58% | monthly | Cash | AAM S&P 500 High Dividend Value ETF | |
| 03/26/2024 | 01/23/2024 | 03/27/2024 | 04/01/2024 | $32.41 | 0 | 3.58% | monthly | Cash | AAM S&P 500 High Dividend Value ETF | |
| 02/27/2024 | 01/23/2024 | 02/28/2024 | 03/01/2024 | $32.41 | 0.095 | 3.58% | monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |
| 01/29/2024 | 01/23/2024 | 01/30/2024 | 02/01/2024 | $32.41 | 0.095 | 3.58% | monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |
| 12/28/2023 | 01/20/2023 | 12/29/2023 | 01/03/2024 | $32.41 | 0.171017 | 3.58% | monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |
| 11/28/2023 | 01/20/2023 | 11/29/2023 | 12/01/2023 | $32.41 | 0.095 | 3.58% | monthly | Cash | USD | AAM S&P 500 High Dividend Value ETF |