AAM Todd International Intrinsic Value ETF (TIIV)

TIIV Dividend Information

TIIV has a dividend yield of 3.28% and paid $0.95 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.28%
• Annual Dividend: $0.95
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 41.59%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.320	Jun 30, 2026	Jul 2, 2026
Dec 31, 2025	$0.62926	Dec 31, 2025	Jan 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.