- Dividend Yield (FWD)
- 3.70%
- Annual Payout (FWD)
- $1.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.551 | |||
| $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 3.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.06%
- United Kingdom1.94%
- Sectors
- Consumer Discretionary14.34%
- Financials10.24%
- Energy10.14%
- Information Technology10.01%
- Consumer Staples9.36%
- Real Estate9.00%
- Communication Services8.82%
- Health Care8.39%
- Industrials8.05%
- Utilities6.33%
- Materials5.31%
- Within the last 12 months, AAM S&P 500 High Dividend Value ETF paid a dividend of $0.99. For the next 12 months, AAM S&P 500 High Dividend Value ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.70%.
- 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 August.
- Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 7 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Financials, Energy.
- 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 May 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
- The last dividend was paid on 1 May 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.