SPDV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $105.61M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.10 - $42.24

8.9 Year SPDV Performance Metrics:

Total Return (with DRIP): 124.4% (9.51% CAGR)

Total Return (no DRIP): 99.5% (8.07% CAGR)

Share Price: 62.3% (5.59% CAGR)

Yield on Cost (with DRIP): 7.54%

Total Invested: $10,000

Total Value (with DRIP): $22,438

Total Return $ (with DRIP): $12,438

Dividend Increase: 57.9% (5.35% CAGR)

Dividend Yield (FWD): 3.36% ($1.38)

SPDV 8.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SPDV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SPDV Price CAGR:1Y: 18.95%2Y: 10.40%5Y: 6.04%10Y: 5.59%

SPDV Dividend Payments & Yield

Dividend Payments & Yield

SPDV Dividend CAGR:1Y: 9.52%2Y: 10.02%5Y: 36.80%10Y: 5.35%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $57/yr (25%)

SPDV Dividends Info:

Annual Dividend: $1.38

Forward Yield: 3.36%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $9.52

SPDV Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPDV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/02/2026	$0.115	3.55%	3.54%	$38.95
08/28/2026	08/31/2026	$0.115	3.32%	3.33%	$41.50
07/31/2026	08/03/2026	$0.115	3.4%	3.39%	$40.73
06/30/2026	07/02/2026	$0.115	3.58%	3.56%	$38.80
05/29/2026	06/01/2026	$0.110	3.36%	3.38%	$39.05
04/30/2026	05/04/2026	$0.100	3.13%	3.18%	$37.74
03/31/2026	04/02/2026	$0.100	3.22%	3.23%	$37.20
02/27/2026	03/02/2026	$0.100	3.13%	3.13%	$38.36
01/30/2026	02/02/2026	$0.100	3.29%	3.28%	$36.59
12/31/2025	01/02/2026	$0.149	5.16%	5.1%	$35.05
11/26/2025	11/28/2025	$0.105	3.66%	3.64%	$34.63
10/30/2025	11/03/2025	$0.105	3.71%	3.72%	$33.88
09/29/2025	10/01/2025	$0.105	3.64%	3.61%	$34.94
08/28/2025	09/01/2025	$0.105	3.65%	3.66%	$34.38
07/30/2025	08/01/2025	$0.105	3.83%	3.91%	$32.26
06/27/2025	06/30/2025	$0.110	4.08%	4.07%	$32.44
05/29/2025	06/02/2025	$0.110	4.2%	4.19%	$31.53
04/29/2025	05/01/2025	$0.110	4.34%	4.33%	$30.48
03/28/2025	04/01/2025	$0.110	4.1%	4.07%	$32.47
02/27/2025	03/03/2025	$0.110	3.98%	3.99%	$33.07
01/30/2025	02/03/2025	$0.110	3.89%	3.96%	$33.31
12/31/2024	01/03/2025	$0.151	5.56%	5.48%	$32.97
11/27/2024	12/02/2024	$0.110	3.79%	3.78%	$34.88
10/30/2024	11/01/2024	$0.034	1.24%	1.24%	$33.08
09/27/2024	10/01/2024	$0.095	3.41%	3.4%	$33.53
08/29/2024	09/03/2024	$0.095	3.52%	3.53%	$32.34
07/30/2024	08/01/2024	$0.095	3.57%	3.62%	$31.47
06/27/2024	07/01/2024	$0.095	3.82%	3.82%	$29.88
05/30/2024	06/03/2024	$0.095	3.83%	3.78%	$30.17
04/26/2024	05/01/2024	$0.095	3.82%	3.88%	$29.38
03/26/2024	04/01/2024	$0.095	3.73%	3.65%	$31.27
02/27/2024	03/01/2024	$0.095	3.88%	3.85%	$29.64
01/29/2024	02/01/2024	$0.095	3.84%	3.89%	$29.32
12/28/2023	01/03/2024	$0.171	6.93%	6.95%	$29.54
11/28/2023	12/01/2023	$0.095	4.2%	4.05%	$28.14
10/27/2023	11/01/2023	$0.084	3.97%	3.88%	$25.94
09/27/2023	10/02/2023	$0.085	3.78%	3.79%	$26.94
08/29/2023	09/01/2023	$0.090	3.8%	3.77%	$28.65
07/27/2023	08/01/2023	$0.090	3.71%	3.69%	$29.24
06/28/2023	07/03/2023	$0.090	3.86%	3.77%	$28.65
05/26/2023	06/01/2023	$0.090	4.01%	4.04%	$26.74
04/26/2023	05/01/2023	$0.090	3.96%	3.88%	$27.86
03/29/2023	04/03/2023	$0.090	3.91%	3.81%	$28.35
02/24/2023	03/01/2023	$0.095	3.87%	3.89%	$29.13
01/30/2023	02/02/2023	$0.095	3.8%	3.69%	$30.97
12/29/2022	01/04/2023	$0.133	5.48%	5.4%	$29.61
11/28/2022	12/01/2022	$0.095	3.82%	3.73%	$30.55
10/27/2022	11/01/2022	$0.075	3.21%	3.14%	$28.67
09/28/2022	10/03/2022	$0.061	2.79%	2.81%	$26.12
08/29/2022	09/01/2022	$0.095	3.89%	4%	$28.41
07/27/2022	08/01/2022	$0.086	3.57%	3.52%	$29.48
06/28/2022	07/01/2022	$0.087	3.57%	3.6%	$28.94
05/26/2022	06/01/2022	$0.086	3.24%	3.23%	$31.80
04/27/2022	05/02/2022	$0.086	3.31%	3.35%	$30.81
03/29/2022	04/01/2022	$0.091	3.37%	3.43%	$31.74
02/24/2022	03/01/2022	$0.096	3.76%	3.75%	$30.62
01/27/2022	02/01/2022	$0.097	3.79%	3.68%	$31.61
12/29/2021	01/03/2022	$0.106	4.09%	4.07%	$31.23
11/26/2021	12/01/2021	$0.113	4.54%	4.72%	$28.63
10/27/2021	11/01/2021	$0.059	2.36%	2.34%	$30.26
09/28/2021	10/01/2021	$0.024	0.96%	0.96%	$30.01
08/27/2021	09/01/2021	$0.082	3.25%	3.26%	$30.17
07/28/2021	08/02/2021	$0.061	2.46%	2.46%	$29.74
06/28/2021	07/01/2021	$0.088	3.52%	3.48%	$30.49
05/26/2021	06/01/2021	$0.083	3.23%	3.17%	$31.53
04/28/2021	05/03/2021	$0.087	3.49%	3.44%	$30.50
03/29/2021	04/01/2021	$0.089	3.7%	3.68%	$29.17
02/24/2021	03/01/2021	$0.085	3.62%	3.66%	$27.88
01/27/2021	02/01/2021	$0.076	3.54%	3.61%	$25.32
12/30/2020	01/05/2021	$0.088	4.32%	4.31%	$24.49
12/01/2020	12/04/2020	$0.065	3.21%	3.11%	$25.09
11/02/2020	11/05/2020	$0.047	2.62%	2.56%	$22.12
10/01/2020	10/06/2020	$0.073	4.11%	4.02%	$21.72
09/01/2020	09/04/2020	$0.087	4.74%	4.7%	$22.11
08/03/2020	08/06/2020	$0.084	4.78%	4.72%	$21.41
07/01/2020	07/07/2020	$0.084	4.91%	4.94%	$20.49
06/01/2020	06/04/2020	$0.080	4.62%	4.36%	$22.02
05/01/2020	05/06/2020	$0.068	4.23%	4.35%	$18.82
04/01/2020	04/06/2020	$0.092	6.46%	6.01%	$18.36
03/02/2020	03/05/2020	$0.089	4.38%	4.53%	$23.64
02/03/2020	02/06/2020	$0.104	4.76%	4.6%	$27.06
12/30/2019	01/03/2020	$0.116	5.08%	5.12%	$27.10
12/02/2019	12/05/2019	$0.110	4.88%	4.9%	$26.90
11/01/2019	11/06/2019	$0.096	4.31%	4.26%	$27.17
10/01/2019	10/04/2019	$0.093	4.32%	4.35%	$25.74
09/03/2019	09/06/2019	$0.092	4.47%	4.33%	$25.44
08/01/2019	08/06/2019	$0.093	4.31%	4.44%	$25.03
07/01/2019	07/05/2019	$0.092	4.2%	4.16%	$26.48
06/03/2019	06/06/2019	$0.046	2.25%	2.19%	$25.33
05/01/2019	05/06/2019	$0.026	1.18%	1.17%	$26.34
04/01/2019	04/04/2019	$0.090	4.1%	4.07%	$26.44
03/01/2019	03/06/2019	$0.070	3.23%	3.27%	$25.59
02/01/2019	02/06/2019	$0.047	2.22%	2.21%	$25.47
12/28/2018	01/03/2019	$0.135	6.89%	6.92%	$23.40
12/03/2018	12/06/2018	$0.077	3.48%	3.57%	$25.86
11/01/2018	11/06/2018	$0.039	1.79%	1.76%	$26.48
10/01/2018	10/04/2018	$0.051	2.24%	2.26%	$27.29
09/04/2018	09/07/2018	$0.104	4.53%	4.53%	$27.51
08/01/2018	08/06/2018	$0.054	2.35%	2.34%	$27.45
07/02/2018	07/06/2018	$0.068	3.09%	3.06%	$26.70
06/01/2018	06/06/2018	$0.092	4.13%	4.07%	$27.01
05/01/2018	05/04/2018	$0.041	1.86%	1.87%	$26.06
04/02/2018	04/05/2018	$0.054	2.59%	2.5%	$26.19
03/01/2018	03/06/2018	$0.099	4.55%	4.47%	$26.50
02/01/2018	02/06/2018	$0.046	1.98%	2.09%	$26.16
12/28/2017	01/03/2018	$0.073	3.34%	3.32%	$26.36

Projected Future Returns & Dividends for SPDV

Based on past 8.9-year performance, here are SPDV growth metrics:

Share price CAGR of +5.59%
Dividend CAGR of +5.36%

Using SPDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SPDV (DRIP)	SPDV - No DRIP
Current Price	$41.05	$41.05
Start Shares	243.61	243.61
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	339.68	243.61
Dividends Payment	$0.19	$0.19
Annual Dividends	$790	$567
Yield on cost	7.90%	5.67%
Share Price	$70.71	$70.71
Total Dividends	$5,170	$4,300
Final Value	$24,019	$21,525

Estimated Future Value + Dividends - SPDV

NOTE: Above numbers are our estimate based on SPDV's Dividend and Price CAGR over past 8.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $57/yr (25%)

Company Info

AAM S&P 500 High Dividend Value ETF (SPDV) had its IPO on 2017-11-28, and is traded on AMEX stock exchange.

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.

SPDV website: https://www.aamlive.com/etf/spdv