- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.74%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.79 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 22.89% |
CAGR 5Y | 11.74% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AAM S&P 500 High Dividend Value ETF distributed €0.46. The dividend yield is currently 0.00%, and distributions have decreased by 22.89% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.46 | 57.37% | 1.55% | |
| 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% | |
| 27/11/2024 | 02/12/2024 | €0.10 | ||
| 30/10/2024 | 01/11/2024 | €0.0314 | ||
| 27/09/2024 | 01/10/2024 | €0.0859 | ||
| 29/08/2024 | 03/09/2024 | €0.086 | ||
| 30/07/2024 | 01/08/2024 | €0.0881 | ||
| 27/06/2024 | 01/07/2024 | €0.0885 | ||
| 30/05/2024 | 03/06/2024 | €0.0871 | ||
| 26/04/2024 | 01/05/2024 | €0.0886 | ||
| 26/03/2024 | 01/04/2024 | €0.0885 | ||
| 27/02/2024 | 01/03/2024 | €0.0876 | ||
| 29/01/2024 | 01/02/2024 | €0.0874 | ||
| 28/12/2023 | 03/01/2024 | €0.16 | ||
| 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?
Payouts have decreased by 22.89% 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 01/04/2025. Previous payments were made on: 03/03/2025, 03/02/2025 and 03/01/2025.
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 28/03/2025, 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 €0.46 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.