| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4806 | |||
| $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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.44%United Kingdom
1.56%
- 11 Sectors
Consumer Discretionary
11.40%Energy
10.82%Health Care
10.52%Financials
9.97%Information Technology
9.74%Industrials
9.53%Utilities
9.21%Real Estate
8.50%Consumer Staples
8.21%Communication Services
6.51%Materials
5.59%
- 54 Holdings
- Newmont Corp2.70%
- APA Corp2.53%
- CVS Health Corp2.39%
- Valero Energy Corp2.28%
- Halliburton Co2.27%
- Merck & Co Inc2.19%
- Invesco Ltd2.15%
- Ford Motor Co2.13%
- NextEra Energy Inc2.12%
- FedEx Corp2.12%
