TIIV Dividend History & Yield
AAM Todd International Intrinsic Value ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.32 | $32.00 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.32 | $32.00 | Estimated |
Estimated dates and amounts are projected from TIIV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.64 per share.
Dividend payment history
Last 2 payments per share. RegularSpecial
Annual dividends per share
How much TIIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,875 | $57,703 | $1,200 |
| $500 / month | 9,375 | $288,513 | $6,000 |
| $1,000 / month | 18,750 | $577,026 | $12,000 |
Based on the forward yield of 2.08%. $10,000 in TIIV would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →
TIIV dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.32 | -43.0% |
| Dec 31, 2025 | — | $0.561 | — |
TIIV dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 30, 2026 | Cut 43.0% | $0.561 | $0.32 | Paid |
| Dec 31, 2025 | Initiated | — | $0.561 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TIIV scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AAM Todd International Intrinsic Value ETF
First dividend on our records: Dec 31, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TIIV dividend FAQ
When is TIIV's next ex-dividend date?
TIIV's next ex-dividend date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Jan 11, 2027.
How often does TIIV pay dividends?
TIIV pays dividends twice a year, 2 times a year. The most recent payment was $0.32 per share with an ex-date of Jun 30, 2026.
What is TIIV's dividend yield?
TIIV's trailing 12-month dividend yield is 2.86%, based on $0.881 per share paid over the last year and a share price of $30.77. The forward yield, using the indicated annual rate of $0.64 per share, is 2.08%.
How much does TIIV pay per share?
TIIV pays about $0.32 per share each half-year, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 a year.
Has TIIV grown or cut its dividend?
TIIV did cut a regular payment within the last 5 years.
How many shares of TIIV do I need to earn $100 a month?
At the current forward yield of 2.08%, you would need about 1,875 shares of TIIV (roughly $57,703 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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