AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF

€34.60
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1187
24.22%
$0.115
0%
$0.115
0%
$0.115
0%
$0.115
4.55%
$0.11
10%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
-32.75%
$0.1487
41.62%
$0.9006
-23.03%
$0.105
0%
$0.105
0%
$0.105
0%
$0.105
-4.55%
$0.11
0%
$0.11
0%
$0.11
-26.96%
$0.1506
36.91%
CSV Export

AAM S&P 500 High Dividend Value ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.60
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.35%
  • United Kingdom

    United Kingdom

    1.83%
  • Ireland

    Ireland

    1.83%
11 Sectors

  • Information Technology

    19.82%

  • Consumer Discretionary

    14.47%

  • Energy

    9.64%

  • Health Care

    9.24%

  • Communication Services

    9.07%

  • Real Estate

    8.48%

  • Utilities

    8.22%

  • Financials

    7.32%

  • Consumer Staples

    6.86%

  • Materials

    3.45%
Scrimpers see all 11 sectors
54 Holdings
Resources

Frequently Asked Questions about AAM S&P 500 High Dividend Value ETF

Within the last 12 months, AAM S&P 500 High Dividend Value ETF paid a dividend of $1.33. For the next 12 months, AAM S&P 500 High Dividend Value ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.31%.
AAM S&P 500 High Dividend Value ETF pays monthly dividends.
The next dividend for AAM S&P 500 High Dividend Value ETF is expected in November.
Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 9 of them.
Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of AAM S&P 500 High Dividend Value ETF are Information Technology, Consumer Discretionary, Energy.
The largest industries of AAM S&P 500 High Dividend Value ETF are Oil, Gas & Consumable Fuels, IT Services, Pharmaceuticals.
There are currently no known stock splits for AAM S&P 500 High Dividend Value ETF.
To receive the last dividend of AAM S&P 500 High Dividend Value ETF on 2 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of $0.90 were paid by AAM S&P 500 High Dividend Value ETF.
Dividends from AAM S&P 500 High Dividend Value ETF are paid in US Dollar.
In AAM S&P 500 High Dividend Value ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.