| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.40%United Kingdom
1.60%
- 11 Sectors
Energy
11.44%Health Care
11.09%Industrials
10.59%Financials
10.30%Consumer Discretionary
9.70%Utilities
8.59%Information Technology
8.48%Consumer Staples
8.48%Real Estate
8.44%Communication Services
6.48%Materials
6.42%
- 54 Holdings
- Newmont Corp3.29%
- Halliburton Co2.61%
- Viatris Inc2.49%
- APA Corp2.45%
- Lockheed Martin Corp2.40%
- CVS Health Corp2.39%
- Valero Energy Corp2.35%
- SLB Schlumberger Ltd2.35%
- FedEx Corp2.34%
- Merck & Co Inc2.34%
