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TIIV — AAM Todd International Intrinsic Value ETF
NYSE ArcaAAM Todd International Intrinsic Value ETF
$30.37
+0.13(+0.42%)
- O
- 30.35
- H
- 30.37
- L
- 30.35
- V
- 1.57K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.64
Dividend Yield2.11%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
TIIV pays a semi-annual dividend of $0.32 per share ($0.64 a year, 2.11% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.63 | +0% | 1 payments |
TIIV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.32 | Jul 2, 2026 | Jun 30, 2026 | Apr 22, 2026 | Regular | USD |
| Dec 31, 2025 | $0.63 | Jan 5, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |