AMEX · SPDV
AAM S&P 500 High Dividend Value ETF
$41.76+$0.09 (+0.22%)
AAM S&P 500 High Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
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AMEX · UDIV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin U.S. Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 10.83% below the high.
52-week range
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THE INCOME SIDE
Franklin U.S. Core Dividend Tilt Index ETF’s forward annual dividend is $0.73 per share, paid quarterly. The forward yield is 1.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:30 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.76+$0.09 (+0.22%)
AAM S&P 500 High Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
$14.32-$0.58 (-3.89%)
Nicholas Global Equity and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 23.73% below the high.
$126.40-$2.15 (-1.67%)
Invesco S&P Spin-Off ETF’s quoted price sits in the upper half of its reported 52-week range, 15.98% below the high.
$34.75-$0.19 (-0.54%)
Innovator U.S. Equity Accelerated 9 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$36.89-$0.22 (-0.6%)
AllianzIM U.S. Equity Buffer20 Mar ETF’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
$30.72-$0.15 (-0.47%)
Pacer Swan SOS Conservative (April) ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
$32.82-$0.68 (-2.03%)
THOR Index Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
$40.65-$0.68 (-1.65%)
Invesco S&P 500 Downside Hedged ETF’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
