SPDV Dividend Information

Aam S&P 500 High Dividend Value ETF (SPDV)'s next ex-dividend date is projected to be between 23-Nov and 1-Dec-2026, with a projected dividend of $0.095 to $0.11 per share.

About SPDV's dividend:

• Most recent dividend: $0.115 per share, ex-dividend 30-Oct-2026, paid 3-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.3387 per share (12 payments)
• Forward dividend yield: 3.2%
• Trailing 12-month dividend yield: 3.2%
• 1-year dividend growth: 16.0%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 5

The tables below list 99 SPDV dividends since 2017 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.