SPDV Distribution History & Yield
AAM S&P 500 High Dividend Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1108 | $11.07 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1108 | $11.07 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1108 | $11.07 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1108 | $11.07 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1108 | $11.07 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1108 | $11.07 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1108 | $11.07 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1108 | $11.07 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1108 | $11.07 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1108 | $11.07 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1108 | $11.07 | Estimated |
Estimated dates and amounts are projected from SPDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4397 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 903 | $37,070 | $1,200 |
| $500 / month | 4,515 | $185,350 | $6,000 |
| $1,000 / month | 9,030 | $370,700 | $12,000 |
Based on the forward yield of 3.24%. $10,000 in SPDV would currently pay about $324 a year ($27 a month on average). Model reinvestment and growth →
SPDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.115 | +0.0% |
| Aug 28, 2026 | — | $0.115 | +0.0% |
| Jul 31, 2026 | — | $0.115 | +0.0% |
| Jun 30, 2026 | — | $0.115 | +4.5% |
| May 29, 2026 | — | $0.11 | +10.0% |
| Apr 30, 2026 | — | $0.10 | +0.0% |
| Mar 31, 2026 | — | $0.10 | +0.0% |
| Feb 27, 2026 | — | $0.10 | +0.0% |
| Jan 30, 2026 | — | $0.10 | -32.9% |
| Dec 31, 2025 | — | $0.149 | +41.9% |
| Nov 26, 2025 | — | $0.105 | +0.0% |
| Oct 30, 2025 | — | $0.105 | +0.0% |
| Sep 29, 2025 | — | $0.105 | +0.0% |
| Aug 28, 2025 | — | $0.105 | +0.0% |
| Jul 30, 2025 | — | $0.105 | -4.5% |
| Jun 27, 2025 | — | $0.11 | +0.0% |
| May 29, 2025 | — | $0.11 | +0.0% |
| Apr 29, 2025 | — | $0.11 | +0.0% |
| Mar 28, 2025 | — | $0.11 | +0.0% |
| Feb 27, 2025 | — | $0.11 | +0.0% |
| Jan 30, 2025 | — | $0.11 | -27.2% |
| Dec 31, 2024 | — | $0.151 | +37.3% |
| Nov 27, 2024 | — | $0.11 | +223.5% |
| Oct 30, 2024 | — | $0.034 | -64.2% |
| Sep 27, 2024 | — | $0.095 | +0.0% |
| Aug 29, 2024 | — | $0.095 | +0.0% |
| Jul 30, 2024 | — | $0.095 | +0.0% |
| Jun 27, 2024 | — | $0.095 | +0.0% |
| May 30, 2024 | — | $0.095 | +0.0% |
| Apr 26, 2024 | — | $0.095 | +0.0% |
| Mar 26, 2024 | — | $0.095 | +0.0% |
| Feb 27, 2024 | — | $0.095 | +0.0% |
| Jan 29, 2024 | — | $0.095 | -44.4% |
| Dec 28, 2023 | — | $0.171 | +80.0% |
| Nov 28, 2023 | — | $0.095 | +13.1% |
| Oct 27, 2023 | — | $0.084 | -1.2% |
| Sep 27, 2023 | — | $0.085 | -5.6% |
| Aug 29, 2023 | — | $0.09 | +0.0% |
| Jul 27, 2023 | — | $0.09 | +0.0% |
| Jun 28, 2023 | — | $0.09 | +0.0% |
| May 26, 2023 | — | $0.09 | +0.0% |
| Apr 26, 2023 | — | $0.09 | +0.0% |
| Mar 29, 2023 | — | $0.09 | -5.3% |
| Feb 24, 2023 | — | $0.095 | +0.0% |
| Jan 30, 2023 | — | $0.095 | -28.6% |
| Dec 29, 2022 | — | $0.133 | +40.0% |
| Nov 28, 2022 | — | $0.095 | +26.7% |
| Oct 27, 2022 | — | $0.075 | +23.0% |
| Sep 28, 2022 | — | $0.061 | -35.8% |
| Aug 29, 2022 | — | $0.095 | +10.5% |
| Jul 27, 2022 | — | $0.086 | -1.1% |
| Jun 28, 2022 | — | $0.087 | +1.2% |
| May 26, 2022 | — | $0.086 | +0.0% |
| Apr 27, 2022 | — | $0.086 | -5.5% |
| Mar 29, 2022 | — | $0.091 | -5.2% |
| Feb 24, 2022 | — | $0.096 | -1.0% |
| Jan 27, 2022 | — | $0.097 | -8.5% |
| Dec 29, 2021 | — | $0.106 | -6.2% |
| Nov 26, 2021 | — | $0.113 | +91.5% |
| Oct 27, 2021 | — | $0.059 | +145.8% |
| Sep 28, 2021 | — | $0.024 | -70.7% |
| Aug 27, 2021 | — | $0.082 | +34.4% |
| Jul 28, 2021 | — | $0.061 | -30.7% |
| Jun 28, 2021 | — | $0.088 | +6.0% |
| May 26, 2021 | — | $0.083 | -4.6% |
| Apr 28, 2021 | — | $0.087 | -2.2% |
| Mar 29, 2021 | — | $0.089 | +4.7% |
| Feb 24, 2021 | — | $0.085 | +11.8% |
| Jan 27, 2021 | — | $0.076 | -13.6% |
| Dec 30, 2020 | — | $0.088 | +35.4% |
| Dec 1, 2020 | — | $0.065 | +38.3% |
| Nov 2, 2020 | — | $0.047 | -35.6% |
| Oct 1, 2020 | — | $0.073 | -16.1% |
| Sep 1, 2020 | — | $0.087 | +3.6% |
| Aug 3, 2020 | — | $0.084 | +0.0% |
| Jul 1, 2020 | — | $0.084 | +5.0% |
| Jun 1, 2020 | — | $0.08 | +17.6% |
| May 1, 2020 | — | $0.068 | -26.1% |
| Apr 1, 2020 | — | $0.092 | +3.4% |
| Mar 2, 2020 | — | $0.089 | -14.4% |
| Feb 3, 2020 | — | $0.104 | -10.3% |
| Dec 30, 2019 | — | $0.116 | +5.5% |
| Dec 2, 2019 | — | $0.11 | +14.6% |
| Nov 1, 2019 | — | $0.096 | +3.2% |
| Oct 1, 2019 | — | $0.093 | +1.1% |
| Sep 3, 2019 | — | $0.092 | -1.1% |
| Aug 1, 2019 | — | $0.093 | +1.1% |
| Jul 1, 2019 | — | $0.092 | +100.0% |
| Jun 3, 2019 | — | $0.046 | +76.9% |
| May 1, 2019 | — | $0.026 | -71.1% |
| Apr 1, 2019 | — | $0.09 | +28.6% |
| Mar 1, 2019 | — | $0.07 | +48.9% |
| Feb 1, 2019 | — | $0.047 | -65.2% |
| Dec 28, 2018 | — | $0.135 | +75.3% |
| Dec 3, 2018 | — | $0.077 | +97.4% |
| Nov 1, 2018 | — | $0.039 | -23.5% |
| Oct 1, 2018 | — | $0.051 | -51.0% |
| Sep 4, 2018 | — | $0.104 | +92.6% |
| Aug 1, 2018 | — | $0.054 | -20.6% |
| Jul 2, 2018 | — | $0.068 | -26.1% |
| Jun 1, 2018 | — | $0.092 | +124.4% |
| May 1, 2018 | — | $0.041 | -24.1% |
| Apr 2, 2018 | — | $0.054 | -45.5% |
| Mar 1, 2018 | — | $0.099 | +115.2% |
| Feb 1, 2018 | — | $0.046 | -37.0% |
| Dec 28, 2017 | — | $0.073 | — |
Payout risk check
SPDV's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +18.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AAM S&P 500 High Dividend Value ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Fund family: AAM. Category: Mid-Cap Value. First distribution on our records: Dec 28, 2017. 106 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPDV distribution FAQ
When is SPDV's next ex-distribution date?
SPDV's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1108 per share, expected on Nov 13, 2026.
How often does SPDV pay distributions?
SPDV pays distributions every month, 12 times a year. The most recent payment was $0.115 per share with an ex-date of Sep 30, 2026.
What is SPDV's distribution yield?
SPDV's trailing 12-month distribution yield is 3.24%, based on $1.329 per share paid over the last year and a share price of $41.06. The forward yield, using the indicated annual rate of $1.329 per share, is 3.24%.
How much does SPDV pay per share?
SPDV pays about $0.1108 per share each month, which works out to roughly $1.329 per share a year. 100 shares would collect about $132.90 a year.
Has SPDV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.7% a year (+4.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPDV do I need to earn $100 a month?
At the current forward yield of 3.24%, you would need about 903 shares of SPDV (roughly $37,070 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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