Dividends Inside 
AAM Todd International Intrinsic Value ETF
TIIV
$30.67 (+ $0.26 + 0.87%)
Last updated: 2026-08-22 22:04 UTC
Dividend Yield
2.09%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3200
Oct 04, 2026
Payout Frequency
Semi-annual
Payout Ratio
44%
TTM Dividends
$0.9493
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-04 | 2026-09-30 | $0.3200 | N/A | Projected | 2.09% | No Change |
| 2026-07-02 | 2026-06-30 | $0.3200 | N/A | Paid | 2.17% | -0.3093 (-49.15%) |
| 2026-01-05 | 2025-12-31 | $0.6293 | N/A | Paid | 4.56% | – |