ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) Dividend Yield, History & Forecast

ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.99% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $32M. Review TIIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIIV fund composition

TIIV holds 66 positions, with 21.5% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $31.7M.

Top 10 holdings

HoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd2.63%
AERAerCap Holdings NV2.26%
REPYYRepsol SA2.21%
JAPAYJapan Tobacco Inc2.21%
TEVATeva Pharmaceutical Industries Ltd2.17%
ITOCYITOCHU Corp2.10%
IXORIX Corp2.04%
CBChubb Ltd1.99%
PBRPetroleo Brasileiro SA - Petrobras1.98%
MUFGMitsubishi UFJ Financial Group Inc1.95%

Frequently Asked Questions about ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV)

What is ETF Series Solutions - AAM Todd International Intrinsic Value ETF's dividend yield?
ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does ETF Series Solutions - AAM Todd International Intrinsic Value ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
What does ETF Series Solutions - AAM Todd International Intrinsic Value ETF invest in?
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model...