TIIV ETF — AAM Todd International Intrinsic Value ETF

AAM Todd International Intrinsic Value ETF (TIIV)

Updated October 16, 2026.

TIIV is an ETF. its distribution rate is 2.14%, its trailing-12-month yield is 3.17%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 23.8% over the past 1.2 years, 2.4 points ahead of SPY at 21.4%.

AAM Todd International Intrinsic Value ETF is an actively managed equity fund that invests primarily in equity securities and American Depositary Receipts of internationally domiciled companies across developed and emerging markets. The fund carries a modest current distribution rate, pays distributions semi-annually, and has an expense ratio of 0.54%. It appeals to income-focused investors seeking international equity exposure with regular dividend payments.

TIIV performance versus SPY

Price and return data through 2026-10-16.

Total return is 23.8% over the past 1.2 years, 2.4 points ahead of SPY at 21.4%. Its deepest 1-year drawdown was 9.7%.

TIIV key facts

Distribution Safety Score™

50 · Unproven

Issuer

AAM

Asset type

ETF

Asset class

Equity

Inception date

07/24/2025

Expense ratio

0.54%

Distribution rate

2.14%

Distribution frequency

Semi-Annual

Trailing yield

3.17%

Last close

$29.94 (as of 2026-10-16)

AUM

$32,090,268

Average volume

663.0

Dividend

$0.32

Ex-dividend date

06/30/2026

Payment date

07/02/2026

Beta

0.8655

How Dividend Vision calculates yield and returns

Distribution rate (2.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AAM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TIIV risks and drawbacks

TIIV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.7%.

Who may consider TIIV — and who may not

TIIV may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TIIV pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TIIV

• All tickers starting with T

Tagged: Value, International.

Frequently asked questions

More securities from AAM.