{"url":"https://etfiq.com/funds/tiiv/dividends/","section":"funds","title":"TIIV Dividend History, Yield and Dates | ETFIQ","description":"TIIV paid $0.9493 a share in the 12 months to Nov 4, 2026, a 3.7% yield on its starting price. The last payment was $0.32, ex Jun 30, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tiiv/dividends/#data","name":"TIIV dividend history","description":"TIIV paid $0.9493 a share in the 12 months to Nov 4, 2026, a 3.7% yield on its starting price. The last payment was $0.32, ex Jun 30, 2026.","url":"https://etfiq.com/funds/tiiv/dividends/","dateModified":"2026-11-04","temporalCoverage":"2025-12-31/2026-06-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tiiv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did TIIV pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TIIV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.32 a share, with an ex-date of Jun 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/tiiv#fund","name":"AAM Todd International Intrinsic Value ETF","alternateName":"TIIV","url":"https://etfiq.com/funds/tiiv","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"TIIV"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/tiiv#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TIIV","item":"https://etfiq.com/funds/tiiv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tiiv/dividends/"}]},{"@type":"WebPage","name":"TIIV Dividend History, Yield and Dates","description":"TIIV paid $0.9493 a share in the 12 months to Nov 4, 2026, a 3.7% yield on its starting price. The last payment was $0.32, ex Jun 30, 2026.","url":"https://etfiq.com/funds/tiiv/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/tiiv#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/tiiv/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/tiiv#fund"}}],"characters":1885,"truncated":false,"content":"ETFIQ / TIIV / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n TIIV Dividend History\n 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.\n $0.9493 Paid per share in the 12 months to Nov 4, 2026 \n 3.7% Yield on its price of $25.95 on Nov 4, 2025, the first day of those 12 months \n $0.32 Last payment, ex-date Jun 30, 2026 \n\n Every payment\n TIIV cash distributions per share by ex-date, newest first, 2 payments from Dec 31, 2025 to Jun 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 30, 2026 $0.32 \n Dec 31, 2025 $0.6293 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n TIIV fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare TIIV with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, TIIV dividend history, data as of 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 .\n Other forms Plain ETFIQ, TIIV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tiiv/dividends/ APA ETFIQ. (Nov 4, 2026). TIIV dividend history. Retrieved from https://etfiq.com/funds/tiiv/dividends/ Markdown [TIIV dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tiiv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TIIV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tiiv/dividends/"}