- Dividend yield TTM
- 3.15%€1.15/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.42 |
Yield | 3.15% |
Interval | Monthly |
CAGR 3Y | 6.43% |
CAGR 5Y | 0.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, AAM S&P 500 High Dividend Value ETF distributed €0.82. The dividend yield is currently 3.15%, and distributions have decreased by 6.43% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.97 | 17.64% | 2.65% | |
| 30/09/2026 | 02/10/2026 | €0.10 | ||
| 28/08/2026 | 01/09/2026 | €0.0992 | ||
| 31/07/2026 | 04/08/2026 | €0.0997 | ||
| 30/06/2026 | 02/07/2026 | €0.10 | ||
| 29/05/2026 | 02/06/2026 | €0.0946 | ||
| 30/04/2026 | 04/05/2026 | €0.0855 | ||
| 31/03/2026 | 02/04/2026 | €0.0866 | ||
| 27/02/2026 | 03/03/2026 | €0.0861 | ||
| 30/01/2026 | 03/02/2026 | €0.0846 | ||
| 31/12/2025 | 05/01/2026 | €0.13 | ||
| 2025 | €0.82 | 23.88% | 2.76% | |
| 26/11/2025 | 01/12/2025 | €0.0905 | ||
| 30/10/2025 | 03/11/2025 | €0.0912 | ||
| 29/09/2025 | 01/10/2025 | €0.0895 | ||
| 28/08/2025 | 02/09/2025 | €0.0902 | ||
| 28/03/2025 | 01/04/2025 | €0.10 | ||
| 27/02/2025 | 03/03/2025 | €0.10 | ||
| 30/01/2025 | 03/02/2025 | €0.11 | ||
| 31/12/2024 | 03/01/2025 | €0.15 | ||
| 2024 | €1.08 | 2.86% | 3.47% | |
| 2023 | €1.05 | 4.73% | 3.89% | |
| 2022 | €1.00 | 27.43% | 3.71% | |
| 2021 | €0.79 | 7.91% | 2.89% | |
| 2020 | €0.85 | 3.59% | 4.27% | |
| 2019 | €0.89 | 31.27% | 3.61% | |
| 2018 | €0.67 | 0.00% | 3.29% | |
Frequently asked questions
What percentage of dividends does AAM S&P 500 High Dividend Value ETF pay?
The dividend yield is currently 3.15%, and payouts have decreased by 6.43% over the past 3 years.
When were the most recent dividend payment dates for AAM S&P 500 High Dividend Value ETF?
The most recent payment was made on 02/10/2026. Previous payments were made on: 01/09/2026, 04/08/2026 and 02/07/2026.
When did you need to hold AAM S&P 500 High Dividend Value ETF in your portfolio to receive the latest dividend?
If you held AAM S&P 500 High Dividend Value ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from AAM S&P 500 High Dividend Value ETF in 2025?
In 2025, AAM S&P 500 High Dividend Value ETF paid €0.82 in dividends.
How much was the dividend from AAM S&P 500 High Dividend Value ETF in 2024?
In 2024, AAM S&P 500 High Dividend Value ETF paid €1.08 in dividends.
When is the next dividend from AAM S&P 500 High Dividend Value ETF expected?
AAM S&P 500 High Dividend Value ETF is expected to pay the next dividend in November.