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 DateClose PriceAmountDividend YieldRecord DatePayment Date

08.29.2024

$23.6

$0.1

0.42%

08.29.2024

09.03.2024

07.30.2024

$22.73

$0.1

0.44%

07.30.2024

08.01.2024

06.27.2024

$22.16

$0.1

0.45%

06.27.2024

07.01.2024

05.30.2024

$22.92

$0.1

0.44%

05.30.2024

06.03.2024

04.26.2024

$22.17

$0.1

0.45%

04.29.2024

05.01.2024

03.26.2024

$22.57

$0.11

0.49%

03.27.2024

04.01.2024

02.27.2024

$22.52

$0.11

0.49%

02.28.2024

03.01.2024

01.29.2024

$22.62

$0.11

0.49%

01.30.2024

02.01.2024

12.28.2023

$23.3

$0.38519

1.65%

12.29.2023

01.03.2024

11.28.2023

$21.64

$0.1

0.46%

11.29.2023

12.01.2023

10.27.2023

$19.97

$0.16667

0.83%

10.30.2023

11.01.2023

09.27.2023

$21.15

$0.16667

0.79%

09.28.2023

10.02.2023

08.29.2023

$21.54

$0.103

0.48%

08.30.2023

09.01.2023

07.27.2023

$22.9

$0.103

0.45%

07.28.2023

08.01.2023

06.28.2023

$21.81

$0.103

0.47%

06.29.2023

07.03.2023

05.26.2023

$21.31

$0.09

0.42%

05.30.2023

06.01.2023

04.26.2023

$22.13

$0.09

0.41%

04.27.2023

05.01.2023

03.29.2023

$21.44

$0.09

0.42%

03.30.2023

04.03.2023

02.24.2023

$21.86

$0.1

0.46%

02.27.2023

03.01.2023

01.30.2023

$22.06

$0.09

0.41%

01.31.2023

02.02.2023

12.29.2022

$20.54

$0.055

0.27%

12.30.2022

01.04.2023

11.28.2022

$20.67

$0.12

0.58%

11.29.2022

12.01.2022

10.27.2022

$18.56

$0.07

0.38%

10.28.2022

11.01.2022

09.28.2022

$17.43

$0.1

0.57%

09.29.2022

10.03.2022

08.29.2022

$20.06

$0.09

0.45%

08.30.2022

09.01.2022

07.27.2022

$20.61

$0.11

0.53%

07.28.2022

08.01.2022

06.28.2022

$21.28

$0.1

0.47%

06.29.2022

07.01.2022

05.26.2022

$23.1

$0.102

0.44%

05.27.2022

06.01.2022

04.27.2022

$22.03

$0.1

0.45%

04.28.2022

05.02.2022

03.29.2022

$23.43

$0.107

0.46%

03.30.2022

04.01.2022

02.24.2022

$23.6

$0.1

0.42%

02.25.2022

03.01.2022

01.27.2022

$23.96

$0.1

0.42%

01.28.2022

02.01.2022

12.29.2021

$23.76

$0.142

0.60%

12.30.2021

01.03.2022

11.26.2021

-

$0.04

0.17%

11.29.2021

12.01.2021

10.27.2021

$24.49

$0.087

0.36%

10.28.2021

11.01.2021

09.28.2021

$24.23

$0.053

0.22%

09.29.2021

10.01.2021

08.27.2021

$24.44

$0.103

0.42%

08.30.2021

09.01.2021

07.28.2021

$24.84

$0.104

0.42%

07.29.2021

08.02.2021

06.28.2021

-

$0.106

0.46%

06.29.2021

07.01.2021

05.26.2021

$25.49

$0.085

0.33%

05.27.2021

06.01.2021

04.28.2021

$24.64

$0.081

0.33%

04.29.2021

05.03.2021

03.29.2021

-

$0.08

0.34%

03.30.2021

04.01.2021

02.24.2021

$23.77

$0.079

0.33%

02.25.2021

03.01.2021

01.27.2021

$23.36

$0.087

0.37%

01.28.2021

02.01.2021

12.30.2020

$22.51

$0.085

0.38%

12.31.2020

01.05.2021

12.01.2020

$21.6

$0.043

0.20%

12.02.2020

12.04.2020

11.02.2020

-

$0.03

0.13%

11.03.2020

11.05.2020

10.01.2020

$19.49

$0.001

0.01%

10.02.2020

10.06.2020

09.01.2020

$20.51

$0.07

0.34%

09.02.2020

09.04.2020

08.03.2020

-

$0.08

0.34%

08.04.2020

08.06.2020

07.01.2020

$19.73

$0.08

0.41%

07.02.2020

07.07.2020

06.01.2020

-

$0.01

0.04%

06.02.2020

06.04.2020

05.01.2020

$18.68

$0.01

0.05%

05.04.2020

05.06.2020

04.01.2020

$17.4

$0.08

0.46%

04.02.2020

04.06.2020

03.02.2020

-

$0.11

0.47%

03.03.2020

03.05.2020

02.03.2020

-

$0.1

0.43%

02.04.2020

02.06.2020

12.30.2019

-

$0.3247

1.40%

12.31.2019

01.03.2020

12.02.2019

-

$0.32664

1.40%

12.03.2019

12.05.2019

11.01.2019

$25.38

$0.125

0.49%

11.04.2019

11.07.2019

10.01.2019

$24.45

$0.125

0.51%

10.02.2019

10.04.2019

09.03.2019

-

$0.1

0.43%

09.04.2019

09.06.2019

08.01.2019

-

$0.101

0.43%

08.02.2019

08.06.2019

07.01.2019

-

$0.115

0.49%

07.02.2019

07.05.2019

06.03.2019

-

$0.12

0.52%

06.04.2019

06.06.2019

05.01.2019

-

$0.017

0.07%

05.02.2019

05.06.2019

04.01.2019

-

$0.13

0.56%

04.02.2019

04.04.2019

03.01.2019

-

$0.061

0.26%

03.04.2019

03.06.2019

02.01.2019

-

$0.007

0.03%

02.04.2019

02.06.2019

12.28.2018

-

$0.065

0.28%

12.31.2018

01.03.2019

Holdings

NameWeight (%)
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%