Does AAM Todd International Intrinsic Value ETF pay a dividend?

Yes. The latest regular dividend was $0.32 per share (ex-date Jun 30), an annualised yield of 2.10%.

NYSE Arca · TIIV

AAM Todd International Intrinsic Value ETF (TIIV)

$30.42−0.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.42▲ 16.53% in range

Sep 29, 2025Low $25.57 · High $31.03Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AAM Todd International Intrinsic Value ETF closed at $30.42 on Sep 28, down 0.08%, 2.0% below its 52-week closing high. Volume of 26 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +11.4% over six months, +17.4% over one year.

Short interest was 214 shares at the Sep 15 settlement, up 59.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.10%$0.32 last paid

52-week range25.57 – 31.03−2.0% from high

Volume260.05× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −0.3%3M +3.5%6M +11.4%YTD +12.8%1Y +17.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short214+59.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d73.9%of daily volume

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Quick answers

Does AAM Todd International Intrinsic Value ETF pay a dividend?: Yes. The latest regular dividend was $0.32 per share (ex-date Jun 30), an annualised yield of 2.10%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology