TIIV Distribution History & Yield
AAM Todd International Intrinsic Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.32 | $32.00 | Estimated |
| Sun, Jun 27, 2027 (in 245 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 fund announces them. Total over the next 12 months: about $0.64 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions 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 | $56,117 | $1,200 |
| $500 / month | 9,375 | $280,584 | $6,000 |
| $1,000 / month | 18,750 | $561,169 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in TIIV would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
TIIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.32 | -43.0% |
| Dec 31, 2025 | — | $0.561 | — |
Payout risk check
TIIV does not have enough distribution history for a consistency score yet.
Its share price moved +13.7% over the past year.
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
The fund is an actively managed exchange-traded Fund (“ETF”) that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts (“ADRs”), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.
Fund family: AAM. Category: Foreign Large Value. First distribution on our records: Dec 31, 2025. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TIIV distribution FAQ
When is TIIV's next ex-distribution date?
TIIV's next ex-distribution date is Dec 28, 2026 (in 64 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 distributions?
TIIV pays distributions 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 distribution yield?
TIIV's trailing 12-month distribution yield is 2.94%, based on $0.881 per share paid over the last year and a share price of $29.93. The forward yield, using the indicated annual rate of $0.64 per share, is 2.14%.
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 distribution?
As a fund, TIIV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TIIV do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 1,875 shares of TIIV (roughly $56,117 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | ETF | $78.84 | 4.63% | $4.088 | Semi-annual | Dec 14 Est. | |
| FNDFSchwab Fundamental International Equity ETF | ETF | $54.03 | 3.03% | $0.592 | Semi-annual | Dec 23 Est. | |
| VYMIVanguard International High Dividend Yield Index Fund ETF Shares | ETF | $101.41 | 3.67% | $3.268 | Quarterly | Dec 18 Est. | |
| DFIVDimensional International Value ETF | ETF | $56.51 | 2.76% | $1.128 | Quarterly | Dec 22 Est. | |
| IDViShares International Select Dividend ETF | ETF | $42.36 | 5.72% | $2.12 | Quarterly | Dec 14 Est. | |
| LVHIFranklin International Low Volatility High Dividend Index ETF | ETF | $42.90 | 4.57% | $1.444 | Quarterly | Dec 3 Est. | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | ETF | $42.21 | 3.33% | $1.422 | Semi-annual | Dec 14 Est. | |
| JIVEJpmorgan International Value ETF | ETF | $93.77 | 0.51% | $0.476 | Annual | Dec 6 Est. |