AAM Todd International Intrinsic Value ETF (TIIV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.95
- Forward yield
- 3.19%
AAM Todd International Intrinsic Value ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.32 per share, with an ex-date of June 30, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.95 per share, a yield of 3.13% at a share price of $30.37.
The history shown is short. It holds three entries on two ex-dates. On December 31, 2025, the table lists two amounts, $0.56 and $0.07 per share, both paid on January 5, 2026. Together they came to $0.63. The June 30, 2026 distribution of $0.32 was about half that year-end total. Those three entries make up the $0.95 trailing total.
Both ex-dates fell on the last day of a half-year, and payment followed within a few business days. With only two distribution dates in the table, there is no complete calendar year to compare and no trend to describe. The source shows no growth streak. If the semi-annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.32 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.56 |
Frequently asked questions
Does AAM Todd International Intrinsic Value ETF (TIIV) pay a distribution?
Yes. AAM Todd International Intrinsic Value ETF pays a semi-annual distribution; the most recent payment was $0.32 per share.
What is TIIV's distribution yield?
AAM Todd International Intrinsic Value ETF paid $0.95 per share over the trailing twelve months, a yield of 3.19% at the last price of $29.73. Click here to learn more
When is TIIV's most recent ex-distribution date?
AAM Todd International Intrinsic Value ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.