AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
30.95
+0.01 (0.04%)
Sep 4, 2026, 4:00 PM EDT - Market closed

TIIV Dividend Information

TIIV has a dividend yield of 3.07% 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
3.07%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.63%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.320Jun 30, 2026Jul 2, 2026
Dec 31, 2025$0.62926Dec 31, 2025Jan 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts