| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4806 | |||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | -26.96% | ||
| $0.1506 | 36.91% | ||
| $1.1701 | 3.88% | ||
| $0.11 | 222.58% | ||
| $0.0341 | -64.11% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | -44.44% | ||
| $0.171 | 80% | ||
| $1.1264 | 6.16% | ||
| $1.061 | 13.6% | ||
| $0.934 | -4.12% | ||
| $0.9741 | -1.6% | ||
| $0.9899 | 24.06% | ||
| $0.7979 | |||
AAM S&P 500 High Dividend Value ETF pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.50%United Kingdom
1.50%
- 11 Sectors
Consumer Discretionary
11.09%Energy
10.04%Health Care
9.57%Information Technology
9.51%Utilities
9.30%Real Estate
8.98%Industrials
8.94%Financials
8.85%Consumer Staples
8.36%Communication Services
8.33%Materials
7.03%
- 56 Holdings
- Newmont Corp2.55%
- CVS Health Corp2.44%
- APA Corp2.25%
- Valero Energy Corp2.18%
- Best Buy Co Inc2.16%
- Halliburton Co2.14%
- Lockheed Martin Corp2.05%
- NextEra Energy Inc2.04%
- NetApp Inc1.99%
- Viatris Inc1.95%
