| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.95%United Kingdom
2.07%Ireland
1.97%
- 11 Sectors
Consumer Discretionary
15.08%Communication Services
10.03%Energy
9.93%Information Technology
9.84%Health Care
9.82%Consumer Staples
9.46%Real Estate
8.98%Financials
8.95%Industrials
7.84%Utilities
6.21%Materials
3.86%
- 54 Holdings
- FedEx Corp2.25%
- Viatris Inc2.20%
- NRG Energy Inc2.18%
- AT&T Inc2.15%
- Amcor PLC2.11%
- Devon Energy Corp2.05%
- EOG Resources Inc2.04%
- NextEra Energy Inc2.04%
- Coterra Energy Inc2.04%
