| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.98%United Kingdom
2.09%Ireland
1.93%
- 11 Sectors
Consumer Discretionary
15.31%Information Technology
10.56%Energy
9.92%Consumer Staples
9.70%Communication Services
9.63%Health Care
9.45%Financials
9.43%Real Estate
8.96%Industrials
7.84%Utilities
5.32%Materials
3.89%
- 54 Holdings
- FedEx Corp2.15%
- AT&T Inc2.13%
- Conagra Brands Inc2.06%
- Devon Energy Corp2.03%
- Coterra Energy Inc2.02%
- Hasbro Inc2.01%
- The Kraft Heinz Co1.99%
- Amcor PLC1.98%
- NextEra Energy Inc1.98%
