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TIIV Dividend Information

Aam Todd International Intrinsic Value ETF (TIIV)'s next ex-dividend date is projected to be between 28-Dec and 30-Dec-2026, with a projected dividend of $0.32 per share.

About TIIV's dividend:

  • Most recent dividend: $0.32 per share, ex-dividend 30-Jun-2026, paid 2-Jul-2026
  • How often it pays: Semiannual
  • Dividends in the last 12 months: $0.9493 per share (2 payments)
  • Forward dividend yield: 2.1%
  • Trailing 12-month dividend yield: 3.2%
  • Dividend cuts in the last 3 years: 1

The tables below list 2 TIIV dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.

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