AAM S&P Developed Markets High Dividend Value ETF Logo
US26922A3471
DMDV

AAM S&P Developed Markets High Dividend Value ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, AAM S&P Developed Markets High Dividend Value ETF has already paid €1.21 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.73
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

AAM S&P Developed Markets High Dividend Value ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.21 2.96% 5.59%
11/28/2024 12/01/2024 €0.0948
08/29/2024 09/03/2024 €0.0905
07/30/2024 08/01/2024 €0.0927
06/27/2024 07/01/2024 €0.0931
05/30/2024 06/03/2024 €0.0917
04/26/2024 05/01/2024 €0.0933
03/26/2024 04/01/2024 €0.10
02/27/2024 03/01/2024 €0.10
01/29/2024 02/01/2024 €0.10
12/28/2023 01/03/2024 €0.35
2023 €1.17 0.18% 5.68%
11/28/2023 12/01/2023 €0.0918
10/27/2023 11/01/2023 €0.16
09/27/2023 10/02/2023 €0.16
08/29/2023 09/01/2023 €0.0954
07/27/2023 08/01/2023 €0.0936
06/28/2023 07/03/2023 €0.0944
05/26/2023 06/01/2023 €0.0836
04/26/2023 05/01/2023 €0.0821
03/29/2023 04/03/2023 €0.0825
02/24/2023 03/01/2023 €0.0937
01/30/2023 02/02/2023 €0.0825
12/29/2022 01/04/2023 €0.0518
2022 €1.17 41.11% 6.10%
11/28/2022 12/01/2022 €0.11
10/27/2022 11/01/2022 €0.0709
09/28/2022 10/03/2022 €0.10
08/29/2022 09/01/2022 €0.0904
07/27/2022 08/01/2022 €0.11
06/28/2022 07/01/2022 €0.0959
05/26/2022 06/01/2022 €0.0958
04/27/2022 05/02/2022 €0.0952
03/29/2022 04/01/2022 €0.0968
02/24/2022 03/01/2022 €0.0898
01/27/2022 02/01/2022 €0.0887
12/29/2021 01/03/2022 €0.13
2021 €0.83 0.13% 4.02%
11/26/2021 12/01/2021 €0.0353
10/27/2021 11/01/2021 €0.075
09/28/2021 10/01/2021 €0.0457
08/27/2021 09/01/2021 €0.087
07/28/2021 08/02/2021 €0.0876
06/28/2021 07/01/2021 €0.0895
05/26/2021 06/01/2021 €0.0696
04/28/2021 05/03/2021 €0.0672
03/29/2021 04/01/2021 €0.0679
02/24/2021 03/01/2021 €0.0656
01/27/2021 02/01/2021 €0.0721
12/30/2020 01/05/2021 €0.0691
2020 €0.83 27.92% 4.54%
12/01/2020 12/04/2020 €0.0355
11/02/2020 11/05/2020 €0.0254
10/01/2020 10/06/2020 €0.000852
09/01/2020 09/04/2020 €0.0591
08/03/2020 08/06/2020 €0.0674
07/01/2020 07/07/2020 €0.071
06/01/2020 06/04/2020 €0.00882
05/01/2020 05/06/2020 €0.00926
04/01/2020 04/06/2020 €0.0741
03/02/2020 03/05/2020 €0.098
02/03/2020 02/06/2020 €0.0911
12/30/2019 01/03/2020 €0.29
2019 €1.15 0.00% 4.48%
12/02/2019 12/05/2019 €0.29
11/01/2019 11/06/2019 €0.11
10/01/2019 10/04/2019 €0.11
09/03/2019 09/06/2019 €0.0898
08/01/2019 08/06/2019 €0.0901
07/01/2019 07/05/2019 €0.10
06/03/2019 06/06/2019 €0.11
05/01/2019 05/06/2019 €0.0152
04/01/2019 04/04/2019 €0.12
03/01/2019 03/06/2019 €0.0539
02/01/2019 02/06/2019 €0.00616
12/28/2018 01/03/2019 €0.0571

Frequently asked questions

When were the most recent dividend payment dates for AAM S&P Developed Markets High Dividend Value ETF?

The most recent payment was made on 12/01/2024. Previous payments were made on: 09/03/2024.

When did you need to hold AAM S&P Developed Markets High Dividend Value ETF in your portfolio to receive the latest dividend?

If you held AAM S&P Developed Markets High Dividend Value ETF in your portfolio on 11/28/2024, you received the payout.

When is the next dividend from AAM S&P Developed Markets High Dividend Value ETF expected?

As AAM S&P Developed Markets High Dividend Value ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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All dividends in the calendar
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