Financial Services
Live Price
Offline$38.46
+0.11% today
1Y Change
+19.35%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AAM S&P 500 High Dividend Value ETF (SPDV) is an ETF with a market cap of $73.68M and listed on AMEX. The ETF last traded around $38.46 and up 19.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines SPDV price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPDV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPDV Max Drawdown
-6.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPDV and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.08
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.10 | $0.10 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.10 | $0.10 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.10 | $0.10 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.15 | $0.15 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.10 | $0.10 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.10 | $0.10 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.10 | $0.10 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.10 | $0.10 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.10 | $0.10 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.11 | $0.11 | Monthly |
| May 29, 2025 | May 29, 2025 | Jun 2, 2025 | $0.11 | $0.11 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | May 1, 2025 | $0.11 | $0.11 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.11 | $0.11 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.11 | $0.11 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Feb 3, 2025 | $0.11 | $0.11 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.15 | $0.15 | Monthly |
| Nov 27, 2024 | Nov 27, 2024 | Dec 2, 2024 | $0.11 | $0.11 | Monthly |
| Oct 30, 2024 | Oct 30, 2024 | Nov 1, 2024 | $0.03 | $0.03 | Monthly |
| Sep 27, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.10 | $0.10 | Monthly |
| Aug 29, 2024 | Aug 29, 2024 | Sep 3, 2024 | $0.10 | $0.10 | Monthly |
| Jul 30, 2024 | Jul 30, 2024 | Aug 1, 2024 | $0.10 | $0.10 | Monthly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.10 | $0.10 | Monthly |
| May 30, 2024 | May 30, 2024 | Jun 3, 2024 | $0.10 | $0.10 | Monthly |
| Apr 26, 2024 | Apr 29, 2024 | May 1, 2024 | $0.10 | $0.10 | Monthly |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.10 | $0.10 | Monthly |
| Feb 27, 2024 | Feb 28, 2024 | Mar 1, 2024 | $0.10 | $0.10 | Monthly |
| Jan 29, 2024 | Jan 30, 2024 | Feb 1, 2024 | $0.10 | $0.10 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | $0.17 | $0.17 | Monthly |
| Nov 28, 2023 | Nov 29, 2023 | Dec 1, 2023 | $0.10 | $0.10 | Monthly |
| Oct 27, 2023 | Oct 30, 2023 | Nov 1, 2023 | $0.08 | $0.08 | Monthly |
| Sep 27, 2023 | Sep 28, 2023 | Oct 2, 2023 | $0.09 | $0.09 | Monthly |
| Aug 29, 2023 | Aug 30, 2023 | Sep 1, 2023 | $0.09 | $0.09 | Monthly |
| Jul 27, 2023 | Jul 28, 2023 | Aug 1, 2023 | $0.09 | $0.09 | Monthly |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.09 | $0.09 | Monthly |
| May 26, 2023 | May 30, 2023 | Jun 1, 2023 | $0.09 | $0.09 | Monthly |
| Apr 26, 2023 | Apr 27, 2023 | May 1, 2023 | $0.09 | $0.09 | Monthly |
| Mar 29, 2023 | Mar 30, 2023 | Apr 3, 2023 | $0.09 | $0.09 | Monthly |
| Feb 24, 2023 | Feb 27, 2023 | Mar 1, 2023 | $0.09 | $0.09 | Monthly |
| Jan 30, 2023 | Jan 31, 2023 | Feb 2, 2023 | $0.10 | $0.10 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 4, 2023 | $0.13 | $0.13 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.