AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
31.03
+0.10 (0.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TIIV Dividend Information
TIIV has a dividend yield of 3.06% 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
3.06%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
42.85%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.320 | Jul 2, 2026 |
| Dec 31, 2025 | $0.62926 | Jan 5, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.