| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4806 | -58.93% | ||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.19%United Kingdom
1.98%Ireland
1.83%
- 11 Sectors
Consumer Discretionary
15.13%Information Technology
10.51%Energy
9.77%Consumer Staples
9.72%Financials
9.64%Communication Services
9.63%Health Care
9.35%Real Estate
8.98%Industrials
7.80%Utilities
5.66%Materials
3.81%
- 53 Holdings
- Newmont Corp3.23%
- Lockheed Martin Corp2.65%
- Halliburton Co2.64%
- Viatris Inc2.48%
- APA Corp2.42%
- SLB Schlumberger Ltd2.42%
- FedEx Corp2.40%
- Merck & Co Inc2.32%
- Valero Energy Corp2.29%
- CVS Health Corp2.24%
