AAM S&P 500 High Dividend Value ETF

SPDV
$38.80 (+ $0.26 + 0.67%)
Last updated: 2026-07-04 02:23 UTC
SPDV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryAAM
ISINUS26922A5948
CUSIP26922A594
Market Price38.8
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio14.72
EPS2.38
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High35.48
52w Low27.78
Next Earnings DateN/A

AAM S&P 500 High Dividend Value ETF trades under ticker SPDV on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US26922A5948, CUSIP 26922A594.

About the Company
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.
Price History