TIIV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- $0.32
- Dividend Yield
- 2.96%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Jul 02, 2026
Jul 02, 2026
Semi Annually
Forward yield
2.15%
2.15%
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025 | $0.561 |
| Jun 30, 2026 | $0.32 |
TIIV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Semi Annually | $0.32 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.56 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | $0.32 | Jul 02, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 31, 2025 | $0.56 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
The table shows AAM Todd International Intrinsic Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TIIV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.32 |
| 2025 | 1 | $0.561 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TIIV ETF News
See More TIIV News
FAQ
Does AAM Todd International Intrinsic Value ETF pay dividends?
Yes, TIIV has paid a dividend within the past 12 months. TIIV pays dividends semi-annually.
How much is AAM Todd International Intrinsic Value ETF's dividend?
TIIV’s most recent dividend was $0.32 per share. TIIV’s annual dividend yield is 2.96%.
When is AAM Todd International Intrinsic Value ETF ex-dividend date?
AAM Todd International Intrinsic Value ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own TIIV ETF shares before this date received a dividend of $0.32 per share on Jul 02, 2026. TIIV’s next ex-dividend date has not been announced yet.
When is AAM Todd International Intrinsic Value ETF dividend payment date?
AAM Todd International Intrinsic Value ETF’s last dividend payment date was Jul 02, 2026. Shareholders who own TIIV ETF shares before Jun 30, 2026 received $0.32 per share.
