| 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 4.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.93%United Kingdom
2.07%
- 11 Sectors
Consumer Discretionary
12.07%Consumer Staples
10.66%Communication Services
10.25%Utilities
9.93%Health Care
9.62%Industrials
9.01%Real Estate
8.88%Financials
8.79%Energy
8.75%Information Technology
8.55%Materials
3.49%
- 54 Holdings
- AT&T Inc2.48%
- Altria Group Inc2.35%
- Gilead Sciences Inc2.33%
- WEC Energy Group Inc2.31%
- Southern Co2.27%
- Hasbro Inc2.23%
- Johnson & Johnson2.21%
- IBM Corp2.17%
- Within the last 12 months, AAM S&P 500 High Dividend Value ETF paid a dividend of $1.19. For the next 12 months, AAM S&P 500 High Dividend Value ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 4.01%.
- 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 May.
- Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 8 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 1 April 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.