TIIV vs VYMI
AAM Todd International Intrinsic Value ETF compared with Vanguard International High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TIIV
AAM Todd International Intrinsic Value ETF
TTM yield · Semi-annual
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VYMI yields more today: 3.22% vs 2.14% (forward).
- TIIV pays twice a year; VYMI pays every quarter.
- Over the last year VYMI delivered the higher total return: +24.2% vs +17.1% (price change plus payouts).
- VYMI is cheaper to own: 0.07% vs 0.54% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TIIV | VYMI |
|---|---|---|
| Share price | $29.93 | $101.41 |
| TTM yield | 2.94% | 3.67% |
| Forward yield | 2.14% | 3.22% |
| Annual payout per share | $0.64 | $3.268 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.54% | 0.07% |
| 1-year payout growth | — | +11.4% |
| 5-year payout CAGR | — | +8.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 77/100 |
| 1-year total return | +17.1% | +24.2% |
| 1-year price return | +13.7% | +19.8% |
| Size (market cap / AUM) | 32.1M | 22.3B |
| Years paying | 0.8 | 10.6 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TIIV | VYMI | |
|---|---|---|
| Shares | 334.1 | 98.6 |
| Income per year | $214 | $322 |
| Income per month (avg) | $18 | $27 |
At forward yields, before taxes. Model TIIV · Model VYMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TIIV Dec 28, 2026 | Jan 11, 2027 | $0.32 | Est. |
| TIIV Jun 27, 2027 | Jul 11, 2027 | $0.32 | Est. |
| VYMI Dec 18, 2026 | Dec 22, 2026 | $0.817 | Est. |
| VYMI Mar 19, 2027 | Mar 23, 2027 | $0.817 | Est. |
| VYMI Jun 18, 2027 | Jun 22, 2027 | $0.817 | Est. |
Annual payouts per share
TIIVVYMI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TIIV or VYMI?
VYMI currently has the higher trailing yield: TIIV yields 2.94% and VYMI yields 3.67%. Yield changes daily with price, so check the live figures above.
How often do TIIV and VYMI pay?
TIIV pays twice a year and VYMI pays every quarter. TIIV's next ex-date is Dec 28, 2026 and VYMI's is Dec 18, 2026.
Is TIIV or VYMI better for income?
It depends on what you are optimising for. TIIV and VYMI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.