TIIV ETF last paid $0.32 per share as of Jun 30, 2026

TIIV ETF last paid $0.32 per share as of Jun 30, 2026
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TIIV last paid $0.32 per share, with an ex-dividend date of Jun 30, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Dividend Yield
3.11%
Frequency
Semi-Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 2, 2026$0.32Dividend
Dec 31, 2025Jan 5, 2026$0.63Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.32
20251$0.63

TIIV ETF Dividends

TIIV dividends yield 3.11%, paid on a semi-annually basis. The most recent distribution was $0.3200 on 2026-06-30.

TIIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

TIIV total return includes reinvested dividends. TIIV high-yield alternatives are available in the ETF Screener.

TIIV ETF Dividend Information

Annual Dividend: $0.64 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3200
Ex-Dividend DateJun 30, 2026
Payment FrequencySemi-Annually

TIIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.3200Dividend
2025-12-31$0.6293Dividend

Dividend Trend

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