| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0602 | |||
| $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% | ||
| $0.095 | 13.23% | ||
| $0.0839 | -1.29% | ||
| $0.085 | -5.56% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -4.76% | ||
| $0.0945 | -0.53% | ||
| $0.095 | -28.57% | ||
| $0.133 | 40% | ||
| $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 3.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.29%United Kingdom
1.71%
- 11 Sectors
Consumer Discretionary
12.52%Industrials
10.03%Financials
9.57%Health Care
9.27%Utilities
9.27%Energy
9.17%Communication Services
9.15%Real Estate
8.97%Information Technology
8.70%Consumer Staples
8.40%Materials
4.94%
- 55 Holdings
- Vistra Corp3.41%
- Tapestry Inc2.39%
- Snap-on Inc2.23%
- Kinder Morgan Inc2.23%
- Cummins Inc2.18%
- 3M Co2.13%
- NRG Energy Inc2.12%
- 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 3.34%.
- The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.34%.
- 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 December.
- Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 7 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Industrials, 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 1 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.