TIIV Dividend History, Yield & Ex-Dividend Dates
AAM Todd International Intrinsic Value ETF (TIIV) has a forward dividend yield of 2.9% and paid $0.88 per share in dividends over the trailing 12 months. TIIV distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 02, 2026. TIIV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.32Semiannually
Dividend Yield
2.9%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
TIIV ETF News
FAQ
Does TIIV pay dividends?
Yes, TIIV has paid a dividend within the past 12 months.
How much is TIIV's dividend?
TIIV pays a dividend of $0.32 per share. TIIV's annual dividend yield is 2.9%.
When is TIIV ex-dividend date?
TIIV's previous ex-dividend date was on Jun 30, 2026. TIIV shareholders who own TIIV ETF before this date received TIIV's last dividend payment of $0.32 per share on Jul 02, 2026. TIIV's next ex-dividend date has not been announced yet.
When is TIIV dividend payment date?
TIIV's next quarterly payment date is on Jul 02, 2026, when TIIV shareholders who owned TIIV shares before Jun 30, 2026 received a dividend payment of $0.32 per share. Add TIIV to your watchlist to be reminded of TIIV's next dividend payment.