Is AAM S&P 500 High Dividend Value ETF a good dividend ETF?

AAM S&P 500 High Dividend Value ETF (SPDV) is a dividend-paying ETF with a current dividend yield of 3.16%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SPDV's dividend yield?

The dividend yield for SPDV ETF is currently 3.16%.

How much does SPDV pay in dividends per year?

AAM S&P 500 High Dividend Value ETF pays an annual dividend of $1.3087 per share over the trailing twelve months.

How often does SPDV pay dividends?

SPDV ETF pays dividends monthly.

Is SPDV's dividend growing?

AAM S&P 500 High Dividend Value ETF's 3-year dividend CAGR is 6.01%.

SPDV Stock Price, Chart, Stats & News

AAM S&P 500 High Dividend Value ETF

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Overview Dividends Holdings

AAM S&P 500 High Dividend Value ETF (SPDV) is a dividend-paying ETF with a current dividend yield of 3.16% as of Aug 14, 2026. It pays $1.31 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.09% 5-year compound annual rate.

Mid-Cap Value

SPDV chart

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SPDV returns

YTD	19.82%
1Y	30.85%
3Y	16.25%
5Y	10.38%
10Y	0.00%
1Y volatility	10.62%
3Y volatility	13.91%
Sharpe ratio	0.78

About

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States.

Top 10 SPDV holdings

Holding	Ownership
Cognizant Technolog… CTSH NASDAQ	Technology 2.39%
Accenture plc ACN NYSE	Technology 2.25%
Broadridge Financia… BR NYSE	Technology 2.14%
HP Inc. HPQ NYSE	Technology 2.13%
Stanley Black & Dec… SWK NYSE	Industrials 2.03%
APA Corporation APA NASDAQ	Energy 1.99%
Avery Dennison Corp… AVY NYSE	Consumer Cyclical 1.99%
Automatic Data Proc… ADP NASDAQ	Technology 1.98%
Skyworks Solutions,… SWKS NASDAQ	Technology 1.95%
Paychex, Inc. PAYX NASDAQ	Industrials 1.93%