AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF

€27.59
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

AAM S&P 500 High Dividend Value ETF pays a dividend yield (FWD) of 3.91%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.59
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.01%
  • United Kingdom

    United Kingdom

    1.99%
11 Sectors

  • Consumer Discretionary

    11.54%

  • Consumer Staples

    11.02%

  • Communication Services

    10.67%

  • Health Care

    10.21%

  • Utilities

    9.66%

  • Industrials

    9.19%

  • Real Estate

    8.94%

  • Energy

    8.74%

  • Financials

    8.65%

  • Information Technology

    8.05%

  • Materials

    3.32%
54 Holdings
Resources

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

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 3.91%.
The dividend yield of AAM S&P 500 High Dividend Value ETF is currently 3.91%.
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 3.91%.
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.