How much dividend does AAM S&P 500 High Dividend Value ETF pay?

AAM S&P 500 High Dividend Value ETF does not currently pay dividends.

What is the dividend yield of AAM S&P 500 High Dividend Value ETF?

AAM S&P 500 High Dividend Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does AAM S&P 500 High Dividend Value ETF pay dividends?

AAM S&P 500 High Dividend Value ETF does not currently pay dividends.

How safe is the dividend of AAM S&P 500 High Dividend Value ETF?

Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 8 of them.

In which sector is AAM S&P 500 High Dividend Value ETF located?

The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Energy, Information Technology.

When did AAM S&P 500 High Dividend Value ETF complete a stock split?

There are currently no known stock splits for AAM S&P 500 High Dividend Value ETF.

When did I have to buy the shares of AAM S&P 500 High Dividend Value ETF to receive the previous dividend?

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.

Did AAM S&P 500 High Dividend Value ETF pay a dividend in the past?

The last dividend we know of from AAM S&P 500 High Dividend Value ETF was paid on 1 April 2025.

When did AAM S&P 500 High Dividend Value ETF pay the last dividend?

The last dividend was paid on 1 April 2025.

What countries is AAM S&P 500 High Dividend Value ETF made up of?

In AAM S&P 500 High Dividend Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.

AAM S&P 500 High Dividend Value ETF - WKN A41248, ISIN US26922A5948

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4806	-58.93%
28/03/2025	01/04/2025	$0.11	0%
27/02/2025	03/03/2025	$0.11	0%
30/01/2025	03/02/2025	$0.11	-26.96%
31/12/2024	03/01/2025	$0.1506	36.91%
2024		$1.1701	3.88%
27/11/2024	02/12/2024	$0.11	222.58%
30/10/2024	01/11/2024	$0.0341	-64.11%
27/09/2024	01/10/2024	$0.095	0%
29/08/2024	03/09/2024	$0.095	0%
30/07/2024	01/08/2024	$0.095	0%
27/06/2024	01/07/2024	$0.095	0%
30/05/2024	03/06/2024	$0.095	0%
26/04/2024	01/05/2024	$0.095	0%
26/03/2024	01/04/2024	$0.095	0%
27/02/2024	01/03/2024	$0.095	0%
29/01/2024	01/02/2024	$0.095	-44.44%
28/12/2023	03/01/2024	$0.171	80%
2023		$1.1264	6.16%
28/11/2023	01/12/2023	$0.095	13.23%
27/10/2023	01/11/2023	$0.0839	-1.29%
27/09/2023	02/10/2023	$0.085	-5.56%
29/08/2023	01/09/2023	$0.09	0%
27/07/2023	01/08/2023	$0.09	0%
28/06/2023	03/07/2023	$0.09	0%
26/05/2023	01/06/2023	$0.09	0%
26/04/2023	01/05/2023	$0.09	0%
29/03/2023	03/04/2023	$0.09	-4.76%
24/02/2023	01/03/2023	$0.0945	-0.53%
30/01/2023	02/02/2023	$0.095	-28.57%
29/12/2022	04/01/2023	$0.133	40%
2022		$1.061	13.6%
28/11/2022	01/12/2022	$0.095	26.67%
27/10/2022	01/11/2022	$0.075	22.95%
28/09/2022	03/10/2022	$0.061	-35.79%
29/08/2022	01/09/2022	$0.095	10.47%
27/07/2022	01/08/2022	$0.086	-1.15%
28/06/2022	01/07/2022	$0.087	1.16%
26/05/2022	01/06/2022	$0.086	0%
27/04/2022	02/05/2022	$0.086	-5.49%
29/03/2022	01/04/2022	$0.091	-5.21%
24/02/2022	01/03/2022	$0.096	-1.03%
27/01/2022	01/02/2022	$0.097	-8.49%
29/12/2021	03/01/2022	$0.106	-5.36%
2021		$0.934	-4.12%
26/11/2021	01/12/2021	$0.112	89.83%
27/10/2021	01/11/2021	$0.059	145.83%
28/09/2021	01/10/2021	$0.024	-70.73%
27/08/2021	01/09/2021	$0.082	34.43%
28/07/2021	02/08/2021	$0.061	-30.68%
28/06/2021	01/07/2021	$0.088	6.02%
26/05/2021	01/06/2021	$0.083	-4.6%
28/04/2021	03/05/2021	$0.087	-2.25%
29/03/2021	01/04/2021	$0.089	4.71%
24/02/2021	01/03/2021	$0.085	11.84%
27/01/2021	01/02/2021	$0.076	-13.64%
30/12/2020	05/01/2021	$0.088	35.18%
2020		$0.9741	-1.6%
01/12/2020	04/12/2020	$0.0651	38.51%
02/11/2020	05/11/2020	$0.047	-35.62%
01/10/2020	06/10/2020	$0.073	-15.12%
01/09/2020	04/09/2020	$0.086	2.38%
03/08/2020	06/08/2020	$0.084	0%
01/07/2020	07/07/2020	$0.084	5%
01/06/2020	04/06/2020	$0.08	17.65%
01/05/2020	06/05/2020	$0.068	-26.09%
01/04/2020	06/04/2020	$0.092	3.37%
02/03/2020	05/03/2020	$0.089	-1.11%
03/02/2020	06/02/2020	$0.09	-22.41%
30/12/2019	03/01/2020	$0.116	5.55%
2019		$0.9899	24.06%
02/12/2019	05/12/2019	$0.1099	14.48%
01/11/2019	06/11/2019	$0.096	3.23%
01/10/2019	04/10/2019	$0.093	1.09%
03/09/2019	06/09/2019	$0.092	-1.08%
01/08/2019	06/08/2019	$0.093	1.09%
01/07/2019	05/07/2019	$0.092	100%
03/06/2019	06/06/2019	$0.046	76.92%
01/05/2019	06/05/2019	$0.026	-71.11%
01/04/2019	04/04/2019	$0.09	28.57%
01/03/2019	06/03/2019	$0.07	48.94%
01/02/2019	06/02/2019	$0.047	-65.19%
28/12/2018	03/01/2019	$0.135	75.55%
2018		$0.7979
03/12/2018	06/12/2018	$0.0769	97.18%
01/11/2018	06/11/2018	$0.039	-23.53%
01/10/2018	04/10/2018	$0.051	-50.96%
04/09/2018	07/09/2018	$0.104	92.59%
01/08/2018	06/08/2018	$0.054	-20.59%
02/07/2018	06/07/2018	$0.068	-26.09%
01/06/2018	06/06/2018	$0.092	124.39%
01/05/2018	04/05/2018	$0.041	-24.07%
02/04/2018	05/04/2018	$0.054	-45.45%
01/03/2018	06/03/2018	$0.099	115.22%
01/02/2018	06/02/2018	$0.046	-36.99%
28/12/2017	03/01/2018	$0.073

CSV Export

Date	Ratio
No splits history available for AAM S&P 500 High Dividend Value ETF.

0AAM S&P 500 High Dividend Value ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €32.45
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
96.60%
Ireland
1.76%
United Kingdom
1.64%
11 Sectors: Consumer Discretionary
13.64%
Energy
12.41%
Information Technology
10.67%
Health Care
9.73%
Financials
9.23%
Consumer Staples
9.07%
Real Estate
8.79%
Communication Services
7.77%
Industrials
7.77%
Utilities
5.72%
Materials
5.20%
53 Holdings: APA Corp2.69%
LyondellBasell Industries NV2.55%
CF Industries Holdings Inc2.46%
Devon Energy Corp2.43%
Coterra Energy Inc2.40%
FedEx Corp2.35%
EOG Resources Inc2.33%
Verizon Communications Inc2.23%
ONEOK Inc2.19%
NextEra Energy Inc2.13%
Aristocrats see all 53 holdings

Resources

: AAM S&P 500 High Dividend Value ETF does not currently pay dividends.
: AAM S&P 500 High Dividend Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: AAM S&P 500 High Dividend Value ETF does not currently pay dividends.
: Within the last 10 years, AAM S&P 500 High Dividend Value ETF has paid dividends in 8 of them.
: The largest sectors of AAM S&P 500 High Dividend Value ETF are Consumer Discretionary, Energy, Information Technology.
: 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 we know of from AAM S&P 500 High Dividend Value ETF was paid on 1 April 2025.
: The last dividend was paid on 1 April 2025.
: In AAM S&P 500 High Dividend Value ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.

AAM S&P 500 High Dividend Value ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about AAM S&P 500 High Dividend Value ETF