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Aam Todd International Intrinsic Value Etf Stock (TIIV) Dividend Overview

  • Aam Todd International Intrinsic Value Etf (TIIV) currently pays a dividend of $0.32 per share with annual dividend yield of 2.14% and price-to-earnings ratio of -.
  • Aam Todd International Intrinsic Value Etf (TIIV) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Aam Todd International Intrinsic Value Etf (TIIV) most recent ex-dividend date occurred on June 30, 2026 with dividend payment of $0.32 per share received on July 02, 2026. Shareholders eligible for this dividend payment owned TIIV stock before or on this ex-dividend date.
Ex-dividend date
06/30/2026
Annual Dividend
$0.64
Dividend Yield
2.14%
P/E Ratio
-

Aam Todd International Intrinsic Value Etf Stock (TIIV) Dividend History

Table below shows the detailed dividend history of Aam Todd International Intrinsic Value Etf Stock (TIIV). In 2026, the first Aam Todd International Intrinsic Value Etf’s dividend date was on June 30, 2026 with a dividend of $0.32 per share, representing a -49.15% decrease from $0.6293 per share on December 31, 2025. This decline in TIIV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/30/2026 CD $0.32 04/22/2026 06/30/2026 07/02/2026
12/31/2025 CD $0.6293 12/30/2025 12/31/2025 01/05/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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