- Dividend yield TTM
- 1.15%€0.39/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.67 |
Yield | 1.15% |
Interval | Quarterly |
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 1.15%, and distributions have decreased by 6.43% over the last 3 years. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.97 | 17.64% | 2.50% | |
| 09/30/2026 | 10/02/2026 | €0.10 | ||
| 08/28/2026 | 09/01/2026 | €0.0992 | ||
| 07/31/2026 | 08/04/2026 | €0.0997 | ||
| 06/30/2026 | 07/02/2026 | €0.10 | ||
| 05/29/2026 | 06/02/2026 | €0.0946 | ||
| 04/30/2026 | 05/04/2026 | €0.0855 | ||
| 03/31/2026 | 04/02/2026 | €0.0866 | ||
| 02/27/2026 | 03/03/2026 | €0.0861 | ||
| 01/30/2026 | 02/03/2026 | €0.0846 | ||
| 12/31/2025 | 01/05/2026 | €0.13 | ||
| 2025 | €0.82 | 23.88% | 2.76% | |
| 11/26/2025 | 12/01/2025 | €0.0905 | ||
| 10/30/2025 | 11/03/2025 | €0.0912 | ||
| 09/29/2025 | 10/01/2025 | €0.0895 | ||
| 08/28/2025 | 09/02/2025 | €0.0902 | ||
| 03/28/2025 | 04/01/2025 | €0.10 | ||
| 02/27/2025 | 03/03/2025 | €0.10 | ||
| 01/30/2025 | 02/03/2025 | €0.11 | ||
| 12/31/2024 | 01/03/2025 | €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
When does AAM S&P 500 High Dividend Value ETF pay dividends?
AAM S&P 500 High Dividend Value ETF pays dividends in July, August, September, and October.
How often does AAM S&P 500 High Dividend Value ETF pay dividends?
AAM S&P 500 High Dividend Value ETF pays dividends quarterly.
What percentage of dividends does AAM S&P 500 High Dividend Value ETF pay?
The dividend yield is currently 1.15%, 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 10/02/2026. Previous payments were made on: 09/01/2026, 08/04/2026, and 07/02/2026.
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 09/30/2026, 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 July.