AAM Todd International Intrinsic Value ETF (TIIV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.95
- Forward yield
- 3.12%
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 3.12% at the last price of $30.39.
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.
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.
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.