NYSE Arca · TIIV
AAM Todd International Intrinsic Value ETF dividends & splits
$30.42−0.08%
Close Sep 28, 2026 · split-adjustedYield2.10%Annualised from the latest payment
Latest dividend$0.32Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$0.63
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 2, 2026 | $0.32 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.6293 | Regular |
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