TIIV
AAM Todd International Intrinsic Value ETF
12 months $0.9493Latest $0.32
Dividends · AAM Todd International Intrinsic Value ETF
TIIV Dividend History
TIIV paid $0.9493 a share in the 12 months to Nov 4, 2026, in 2 payments. The last payment was $0.32, ex Jun 30, 2026.
Each payment, per share · The latest 2
$0.6293
$0.32
Dec 31, 20252 paymentsJun 30, 2026
$0.9493
Paid per share in the 12 months to Nov 4, 2026
3.7%
Yield on its price of $25.95 on Nov 4, 2025, the first day of those 12 months
$0.32
Last payment, ex-date Jun 30, 2026
Every payment
2 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 1 payment · $0.32 | |
| Jun 30, 2026 | $0.32 |
| 2025 · 1 payment · $0.6293 | |
|---|---|
| Dec 31, 2025 | $0.6293 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How much did TIIV pay in dividends over the 12 months to Nov 4, 2026?
$0.9493 a share, in 2 payments, a 3.7% yield on its price of $25.95 on Nov 4, 2025, the first day of those 12 months.
When was TIIV's last dividend?
The last payment was $0.32 a share, with an ex-date of Jun 30, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, TIIV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tiiv/dividends/
ETFIQ. (Nov 4, 2026). TIIV dividend history. Retrieved from https://etfiq.com/funds/tiiv/dividends/
[TIIV dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tiiv/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.