| 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 | |||
0AAM S&P 500 High Dividend Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.50%Ireland
1.76%United Kingdom
1.74%
- 11 Sectors
Consumer Discretionary
13.82%Energy
12.78%Information Technology
9.90%Health Care
9.55%Consumer Staples
9.38%Financials
8.93%Real Estate
8.65%Communication Services
8.22%Industrials
7.28%Utilities
5.83%Materials
5.67%
- 53 Holdings
- APA Corp2.72%
- EOG Resources Inc2.40%
- Devon Energy Corp2.37%
- Coterra Energy Inc2.33%
- FedEx Corp2.27%
- AT&T Inc2.17%
- ONEOK Inc2.14%
- AAM S&P 500 High Dividend Value ETF does not currently pay dividends.
- AAM S&P 500 High Dividend Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- AAM S&P 500 High Dividend Value ETF does not currently pay dividends.
- Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 8 of them.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Energy, Information Technology.
- 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 1 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend we know of from AAM S&P 500 High Dividend Value ETF was paid on 1 April 2025.
- The last dividend was paid on 1 April 2025.
- In AAM S&P 500 High Dividend Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.