SPDV Dividend Calculator
AAM S&P 500 High Dividend Value ETF (SPDV) currently yields 3.34% and paid $1.30 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$38.91
Dividend Yield
3.34%
12-Mo Dividend / Share
$1.30
5-Yr Div Growth / Yr
+6.4%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from SPDV
Portfolio Value
$112,877
Year 10
Monthly Dividends
$356
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SPDV
Projected Income from SPDV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $534 | $45 | 424.9 | $16,534 |
| 2 | $22,000 | $791 | $66 | 591.9 | $24,066 |
| 3 | $28,000 | $1,078 | $90 | 758.6 | $32,222 |
| 4 | $34,000 | $1,398 | $117 | 925.3 | $41,064 |
| 5 | $40,000 | $1,755 | $146 | 1092.5 | $50,659 |
| 6 | $46,000 | $2,154 | $180 | 1260.9 | $61,083 |
| 7 | $52,000 | $2,599 | $217 | 1430.8 | $72,418 |
| 8 | $58,000 | $3,096 | $258 | 1602.8 | $84,759 |
| 9 | $64,000 | $3,651 | $304 | 1777.4 | $98,207 |
| 10 | $70,000 | $4,270 | $356 | 1955.3 | $112,877 |
SPDV Dividend Per Share by Year
SPDV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.12 |
| 2026-05-29 | 2026-06-02 | $0.11 |
| 2026-04-30 | 2026-05-04 | $0.10 |
| 2026-03-31 | 2026-04-02 | $0.10 |
| 2026-02-27 | 2026-03-03 | $0.10 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-31 | 2026-01-05 | $0.15 |
| 2025-11-26 | 2025-12-01 | $0.11 |
| 2025-10-30 | 2025-11-03 | $0.11 |
| 2025-09-29 | 2025-10-01 | $0.11 |
| 2025-08-28 | 2025-09-02 | $0.11 |
| 2025-07-30 | 2025-08-01 | $0.11 |
| 2025-06-27 | 2025-07-01 | $0.11 |
| 2025-05-29 | 2025-06-02 | $0.11 |
| 2025-04-29 | 2025-05-01 | $0.11 |
| 2025-03-28 | 2025-04-01 | $0.11 |
| 2025-02-27 | 2025-03-03 | $0.11 |
| 2025-01-30 | 2025-02-03 | $0.11 |
| 2024-12-31 | 2025-01-03 | $0.15 |
| 2024-11-27 | 2024-12-02 | $0.11 |
| 2024-10-30 | 2024-11-01 | $0.03 |
| 2024-09-27 | 2024-10-01 | $0.10 |
| 2024-08-29 | 2024-09-03 | $0.10 |
| 2024-07-30 | 2024-08-01 | $0.10 |
| 2024-06-27 | 2024-07-01 | $0.10 |
| 2024-05-30 | 2024-06-03 | $0.10 |
| 2024-04-26 | 2024-05-01 | $0.10 |
| 2024-03-26 | 2024-04-01 | $0.10 |
| 2024-02-27 | 2024-03-01 | $0.10 |
| 2024-01-29 | 2024-02-01 | $0.10 |
| 2023-12-28 | 2024-01-03 | $0.17 |
| 2023-11-28 | 2023-12-01 | $0.10 |
| 2023-10-27 | 2023-11-01 | $0.08 |
| 2023-09-27 | 2023-10-02 | $0.09 |
| 2023-08-29 | 2023-09-01 | $0.09 |
| 2023-07-27 | 2023-08-01 | $0.09 |
| 2023-06-28 | 2023-07-03 | $0.09 |
| 2023-05-26 | 2023-06-01 | $0.09 |
| 2023-04-26 | 2023-05-01 | $0.09 |
| 2023-03-29 | 2023-04-03 | $0.09 |
| 2023-02-24 | 2023-03-01 | $0.09 |
| 2023-01-30 | 2023-02-02 | $0.10 |
| 2022-12-29 | 2023-01-04 | $0.13 |
| 2022-11-28 | 2022-12-01 | $0.09 |
| 2022-10-27 | 2022-11-01 | $0.07 |
| 2022-09-28 | 2022-10-03 | $0.06 |
| 2022-08-29 | 2022-09-01 | $0.09 |
| 2022-07-27 | 2022-08-01 | $0.09 |
| 2022-06-28 | 2022-07-01 | $0.09 |
| 2022-05-26 | 2022-06-01 | $0.09 |
| 2022-04-27 | 2022-05-02 | $0.09 |
| 2022-03-29 | 2022-04-01 | $0.09 |
| 2022-02-24 | 2022-03-01 | $0.10 |
| 2022-01-27 | 2022-02-01 | $0.10 |
| 2021-12-29 | 2022-01-03 | $0.11 |
| 2021-11-26 | 2021-12-01 | $0.11 |
| 2021-10-27 | 2021-11-01 | $0.06 |
| 2021-09-28 | 2021-10-01 | $0.02 |
| 2021-08-27 | 2021-09-01 | $0.08 |
| 2021-07-28 | 2021-08-02 | $0.06 |
| 2021-06-28 | 2021-07-01 | $0.09 |
| 2021-05-26 | 2021-06-01 | $0.08 |
| 2021-04-28 | 2021-05-03 | $0.09 |
| 2021-03-29 | 2021-04-01 | $0.09 |
| 2021-02-24 | 2021-03-01 | $0.08 |
| 2021-01-27 | 2021-02-01 | $0.08 |
| 2020-12-30 | 2021-01-05 | $0.09 |
| 2020-12-01 | 2020-12-04 | $0.07 |
| 2020-11-02 | 2020-11-05 | $0.05 |
| 2020-10-01 | 2020-10-06 | $0.07 |
| 2020-09-01 | 2020-09-04 | $0.09 |
| 2020-08-03 | 2020-08-06 | $0.08 |
SPDV Dividend FAQ
How much does SPDV pay in dividends per share?
AAM S&P 500 High Dividend Value ETF paid $1.30 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SPDV pay dividends?
SPDV pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SPDV's dividend yield?
At the last close of $38.91, SPDV yields approximately 3.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SPDV's dividend growth rate?
SPDV's dividend per share has compounded at 6.4% per year over the last 5 years (5.8% over 3 years). Past growth does not guarantee future increases.
How much SPDV do I need for $100 a month in dividends?
At the trailing payout of $1.30 per share per year, roughly 925 shares — about $35,993.51 at the current price. Use the calculator above to model your own target.
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