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AAM S&P 500 High Dividend Value ETF Logo
US26922A5948
SPDV

AAM S&P 500 High Dividend Value ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, AAM S&P 500 High Dividend Value ETF has already paid €0.46 in dividends. The last payout was in April 2025.

Core data

Name
AAM S&P 500 High Dividend Value ETF
Issuer
AAM
Fund domicile
USA
TER 0.29%
Fund size €91.55M
P/E ratio 14.41
P/B ratio 2.03
Inception date 11/28/2017
Website
aamlive.com/ETF/Detail/SPDV

Partner news

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Ticker symbols

Exchange Symbol
AMEX
 SPDV

Composition

Holdings Share
Cognizant Technology 'A' Logo Cognizant Technology 'A'
 2.57%
Accenture Logo Accenture
 2.35%
Broadridge Financial Solutions Logo Broadridge Financial Solutions
 2.21%
HP Logo HP
 2.11%
Automatic Data Processing Logo Automatic Data Processing
 2.05%
APA Corp. Logo APA Corp.
 2.04%
Comcast Logo Comcast
 2.00%
Paychex Logo Paychex
 1.99%
Verizon Logo Verizon
 1.96%
AT&T Logo AT&T
 1.96%

As of 08/28/2026

Top sectors

Sector Share

Consumer Discretionary

 9.58%

Health Care

 9.38%

Information Technology

 9.28%

Consumer Staples

 9.21%

Utilities

 9.10%

Financials

 9.00%

Communication Services

 8.95%

Industrials

 8.93%

Energy

 8.92%

Materials

 8.65%

Top countries

Country Share

USA

 98.47%

United Kingdom

 1.53%

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