AAM Todd International Intrinsic Value ETF (TIIV) Dividend History
TIIV latest distribution
Paid. Next annual distribution expected around mid-June 2027 (not yet announced).
- 3.22%trailing 12-month yield
- $0.95paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TIIV dividend income calculator
- Income a year
- $95
- Each payment
- $95
- Value of the shares
- $2,947
- Yield
- 3.22%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
TIIV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TIIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3200 | — | — | 1 |
| 2025partial | $0.6293 | — | 2.33% | 1 |
Full history in the distribution table below.
TIIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.16 | 3.63% | $0.95 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIIV | AAM Todd International Intrinsic Value ETF | 3.25% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TIIV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.3200 | −49.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.6293 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIIV dividend overview
AAM Todd International Intrinsic Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 3.22% at the latest close of $29.47.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TIIV chart, TIIV performance, TIIV holdings, TIIV overview.
TIIV dividends FAQ
Does TIIV pay a dividend?
Yes. TIIV pays annual distributions and has paid them since 2025. The most recent was $0.3200 per share with an ex-dividend date of June 30, 2026, payable July 2, 2026.
What is the TIIV dividend yield?
TIIV paid $0.95 per share over the past 12 months, a trailing yield of 3.22% at the latest close of $29.47.
When is the next TIIV dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-June 2027.
How often does TIIV pay dividends?
TIIV pays distributions annual, 1 times a year.
How much income does 100 shares of TIIV pay?
100 shares of TIIV would have paid about $95 over the past 12 months, before tax.