Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2606 | |||
$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 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.08%United Kingdom
1.92%
- 11 Sectors
Consumer Discretionary
11.58%Health Care
9.47%Financials
9.33%Communication Services
9.29%Consumer Staples
9.23%Real Estate
9.13%Utilities
9.03%Information Technology
8.92%Energy
8.85%Industrials
8.75%Materials
6.42%
- 56 Holdings
- Within the last 12 months, AAM S&P 500 High Dividend Value ETF paid a dividend of $1.16. For the next 12 months, AAM S&P 500 High Dividend Value ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.49%.
- 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 March.
- Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 8 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Health Care, Financials.
- 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 3 February 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 3 February 2025.
- In 2022, dividends of $1.06 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 and the United Kingdom are represented as the two largest countries.