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- Ticker
- SPDV
- Price
- 36.63
- Stock movement up
- +0.18 (0.51%)
- Company name
- AAM S&P 500 High Dividend Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.66%
- Div growth
- 3.46%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 9.82%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.32 |
| Dividend yield | 3.66% |
| Payout frequency | - |
| Maximum yield | 5.62% |
| Average yield | 3.94% |
| Minimum yield | 1.20% |
| Discount to avg yield | -7.63% |
| Upside potential | -7.09% |
| Yield as % of max yield | 65.17% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.66% |
| Current yield distribution | 94.90% |
| Yield at 100% (Min) | 1.20% |
| Yield at 90% | 3.77% |
| Yield at 80% | 3.81% |
| Yield at 50% (Median) | 3.95% |
| Yield at 20% | 4.13% |
| Yield at 10% | 4.41% |
| Yield at 0% (Max) | 5.62% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.32 |
| Payout frequency | - |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SPDV | S&P500 | |
| DGR MR | -26.97% | -13.74% |
| DGR TTM | 3.80% | 6.60% |
| DGR 3 years | 6.42% | 7.31% |
| DGR 5 years | 3.46% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 375 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 36.01 |
| Daily high | 36.04 |
| Daily low | 35.92 |
| Daily Volume | 10K |
| All-time high | 36.63 |
| 1y analyst estimate | - |
| Beta | 0.92 |
| EPS (TTM) | - |
| Dividend per share | 1.32 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SPDV | S&P500 | |
| Current price drop from All-time high | -0.91% | -0.50% |
| Highest price drop | -19.84% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.95% | -2.49% |
| Avg time to new high | 22 days | 6 days |
| Max time to new high | 260 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner