| 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 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.11%United Kingdom
1.89%
- 11 Sectors
Consumer Discretionary
12.33%Utilities
10.78%Communication Services
9.99%Consumer Staples
9.94%Health Care
9.33%Information Technology
9.15%Financials
8.96%Industrials
8.94%Energy
8.60%Real Estate
8.51%Materials
3.47%
- 54 Holdings
- NRG Energy Inc2.82%
- AT&T Inc2.43%
- IBM Corp2.35%
- Hasbro Inc2.34%
- Altria Group Inc2.25%
- Gilead Sciences Inc2.24%
- LKQ Corp2.17%
- Tapestry Inc2.17%
- RTX Corp2.15%
- Within the last 12 months, AAM S&P 500 High Dividend Value ETF paid a dividend of $1.10. 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 3.78%.
- The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.78%.
- 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 June.
- 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 3.78%.
- The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Utilities, 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.