AAM S&P Developed Markets High Dividend Value ETF
Symbol
DMDV
Price
$23.2739
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.66%
Ex-Dividend Date
08-29-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
08.29.2024 | $0.1 | 0.42% | 09.03.2024 |
07.30.2024 | $0.1 | 0.44% | 08.01.2024 |
06.27.2024 | $0.1 | 0.45% | 07.01.2024 |
05.30.2024 | $0.1 | 0.44% | 06.03.2024 |
04.26.2024 | $0.1 | 0.45% | 05.01.2024 |
03.26.2024 | $0.11 | 0.49% | 04.01.2024 |
02.27.2024 | $0.11 | 0.49% | 03.01.2024 |
01.29.2024 | $0.11 | 0.49% | 02.01.2024 |
12.28.2023 | $0.38519 | 1.65% | 01.03.2024 |
11.28.2023 | $0.1 | 0.46% | 12.01.2023 |
10.27.2023 | $0.16667 | 0.83% | 11.01.2023 |
09.27.2023 | $0.16667 | 0.79% | 10.02.2023 |
08.29.2023 | $0.103 | 0.48% | 09.01.2023 |
07.27.2023 | $0.103 | 0.45% | 08.01.2023 |
06.28.2023 | $0.103 | 0.47% | 07.03.2023 |
05.26.2023 | $0.09 | 0.42% | 06.01.2023 |
04.26.2023 | $0.09 | 0.41% | 05.01.2023 |
03.29.2023 | $0.09 | 0.42% | 04.03.2023 |
02.24.2023 | $0.1 | 0.46% | 03.01.2023 |
01.30.2023 | $0.09 | 0.41% | 02.02.2023 |
12.29.2022 | $0.055 | 0.27% | 01.04.2023 |
11.28.2022 | $0.12 | 0.58% | 12.01.2022 |
10.27.2022 | $0.07 | 0.38% | 11.01.2022 |
09.28.2022 | $0.1 | 0.57% | 10.03.2022 |
08.29.2022 | $0.09 | 0.45% | 09.01.2022 |
07.27.2022 | $0.11 | 0.53% | 08.01.2022 |
06.28.2022 | $0.1 | 0.47% | 07.01.2022 |
05.26.2022 | $0.102 | 0.44% | 06.01.2022 |
04.27.2022 | $0.1 | 0.45% | 05.02.2022 |
03.29.2022 | $0.107 | 0.46% | 04.01.2022 |
02.24.2022 | $0.1 | 0.42% | 03.01.2022 |
01.27.2022 | $0.1 | 0.42% | 02.01.2022 |
12.29.2021 | $0.142 | 0.60% | 01.03.2022 |
11.26.2021 | $0.04 | 0.17% | 12.01.2021 |
10.27.2021 | $0.087 | 0.36% | 11.01.2021 |
09.28.2021 | $0.053 | 0.22% | 10.01.2021 |
08.27.2021 | $0.103 | 0.42% | 09.01.2021 |
07.28.2021 | $0.104 | 0.42% | 08.02.2021 |
06.28.2021 | $0.106 | 0.46% | 07.01.2021 |
05.26.2021 | $0.085 | 0.33% | 06.01.2021 |
04.28.2021 | $0.081 | 0.33% | 05.03.2021 |
03.29.2021 | $0.08 | 0.34% | 04.01.2021 |
02.24.2021 | $0.079 | 0.33% | 03.01.2021 |
01.27.2021 | $0.087 | 0.37% | 02.01.2021 |
12.30.2020 | $0.085 | 0.38% | 01.05.2021 |
12.01.2020 | $0.043 | 0.20% | 12.04.2020 |
11.02.2020 | $0.03 | 0.13% | 11.05.2020 |
10.01.2020 | $0.001 | 0.01% | 10.06.2020 |
09.01.2020 | $0.07 | 0.34% | 09.04.2020 |
08.03.2020 | $0.08 | 0.34% | 08.06.2020 |
07.01.2020 | $0.08 | 0.41% | 07.07.2020 |
06.01.2020 | $0.01 | 0.04% | 06.04.2020 |
05.01.2020 | $0.01 | 0.05% | 05.06.2020 |
04.01.2020 | $0.08 | 0.46% | 04.06.2020 |
03.02.2020 | $0.11 | 0.47% | 03.05.2020 |
02.03.2020 | $0.1 | 0.43% | 02.06.2020 |
12.30.2019 | $0.3247 | 1.40% | 01.03.2020 |
12.02.2019 | $0.32664 | 1.40% | 12.05.2019 |
11.01.2019 | $0.125 | 0.49% | 11.07.2019 |
10.01.2019 | $0.125 | 0.51% | 10.04.2019 |
09.03.2019 | $0.1 | 0.43% | 09.06.2019 |
08.01.2019 | $0.101 | 0.43% | 08.06.2019 |
07.01.2019 | $0.115 | 0.49% | 07.05.2019 |
06.03.2019 | $0.12 | 0.52% | 06.06.2019 |
05.01.2019 | $0.017 | 0.07% | 05.06.2019 |
04.01.2019 | $0.13 | 0.56% | 04.04.2019 |
03.01.2019 | $0.061 | 0.26% | 03.06.2019 |
02.01.2019 | $0.007 | 0.03% | 02.06.2019 |
12.28.2018 | $0.065 | 0.28% | 01.03.2019 |
Holdings
Name | Weight (%) |
---|---|
2.229% | |
2.199% | |
2.169% | |
2.139% | |
2.099% | |
2.099% | |
2.089% | |
2.079% | |
2.069% | |
2.069% | |
2.029% | |
2.029% | |
2.019% | |
1.979% | |
1.979% | |
1.969% | |
1.929% | |
1.919% | |
1.909% | |
1.869% | |
1.849% | |
1.839% | |
1.809% | |
1.809% | |
1.789% | |
1.789% | |
1.779% | |
1.769% | |
1.769% | |
1.759% | |
1.749% | |
1.739% | |
1.739% | |
1.729% | |
1.729% | |
1.709% | |
1.709% | |
1.699% | |
1.669% | |
1.669% | |
1.65% | |
1.64% | |
1.64% | |
1.64% | |
1.63% | |
1.62% | |
1.6% | |
1.59% | |
1.57% | |
1.56% | |
1.55% | |
1.55% | |
1.44% | |
1.42% | |
1.28% | |
0.64% |