ARCA:TIIV
AAM Todd International Intrinsic Value ETF | |
| $ 30.7792 -0.0631 ( -0.2%) 03:51 PM EST | |
PE Ratio:
1.99
PB Ratio:
0.13
Volume:
28.00
Dividend Yield %:
2.06
| |
| Last Holding update 2026-06-26 | 64 Stocks (1 new) |
| Value $27.00 Mil | Turnover 11 % |
Registrant: AAM Todd International Intrinsic Value ETF
| |
AAM Todd International Intrinsic Value ETF ETF Historical Dividends and Yields
AAM Todd International Intrinsic Value ETF (TIIV) pays a dividend yield of 2.06% ($0.88 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 16.45%. AAM Todd International Intrinsic Value ETF has been paying dividends since 2025.
Below is AAM Todd International Intrinsic Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 13.67% | 2.34% |
| 3 Year | 14.16% | 3.06% |
| 5 Year | 16.45% | 4.39% |
| 10 Year | 10.67% | 5.68% |
AAM Todd International Intrinsic Value ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by AAM Todd International Intrinsic Value ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | USD 0.32 | 0000-00-00 | 2026-07-02 | 2026-04-22 |
| 2025-12-31 | USD 0.561 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
Frequently Asked Questions: TIIV Dividend
What is AAM Todd International Intrinsic Value ETF's (TIIV) current dividend yield?
AAM Todd International Intrinsic Value ETF (TIIV) currently has a dividend yield of 2.06%, paying $0.88 per share annually. The forward yield is 0%.
What is AAM Todd International Intrinsic Value ETF's payout ratio?
AAM Todd International Intrinsic Value ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has AAM Todd International Intrinsic Value ETF been paying dividends?
AAM Todd International Intrinsic Value ETF has been paying dividends since 2025, a 1-year track record.
Is AAM Todd International Intrinsic Value ETF's dividend growing?
AAM Todd International Intrinsic Value ETF's dividend has grown at an annualized rate of 16.45% over the past 5 years and 10.67% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see AAM Todd International Intrinsic Value ETF's complete dividend data?
Above this section you'll find AAM Todd International Intrinsic Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of AAM Todd International Intrinsic Value ETF as an investment, visit the AAM Todd International Intrinsic Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on AAM Todd International Intrinsic Value ETF
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