AAM Todd International Intrinsic Value ETF
AAM · Exchange-traded fund
$29.21
TTM yield3.25%Trailing twelve months
Indicated yield2.19%Latest payment, annualized
12-month dividends$0.94932 payments per share
Last dividend$0.320Ex-date Jun 30, 2026
1Y total return+14.83%Reinvested at ex-date close
NAV erosion gradeAPrice +11.0% a year
Performance
Growth of TIIV. Add up to 9 tickers to compare.
TIIV
TIIV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TIIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,743
−2.57%
- Price change
- -2.57%
- Dividends
- —
3 months$9,553
−4.47%
- Price change
- -4.47%
- Dividends
- —
6 months$10,055
+0.55%
- Price change
- -0.54%
- Dividends
- $109
1 year$11,483
+14.83%
- Price change
- +10.99%
- Dividends
- $361
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 30, 2026$0.320−49.15%
- Dec 31, 2025$0.6293—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.320 | — | — | — | — | — | — | $0.320 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.6293 | $0.6293 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.