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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +7.3% | ▲ +3.4% | ▲ +23.3% | ▲ +24.6% | ▲ +78.1% | ▲ +64.4% | ▲ +128.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.12 |
| 2026-09-30 | 2026-10-02 | $0.12 |
| 2026-08-28 | 2026-09-01 | $0.12 |
| 2026-07-31 | 2026-08-04 | $0.12 |
| 2026-06-30 | 2026-07-02 | $0.12 |
| 2026-05-29 | 2026-06-02 | $0.11 |
| 2026-04-30 | 2026-05-04 | $0.10 |
| 2026-03-31 | 2026-04-02 | $0.10 |
| 2026-02-27 | 2026-03-03 | $0.10 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-31 | 2026-01-05 | $0.15 |
| 2025-11-26 | 2025-12-01 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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