| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | |||
AAM Todd International Intrinsic Value ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.17
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
30.76%Industrials
20.80%Information Technology
10.32%Health Care
9.60%Energy
7.45%Consumer Discretionary
6.73%Materials
5.79%Consumer Staples
5.21%Communication Services
2.65%Real Estate
0.69%
- 58 Holdings
- Within the last 12 months, AAM Todd International Intrinsic Value ETF paid a dividend of $0.63. For the next 12 months, AAM Todd International Intrinsic Value ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of AAM Todd International Intrinsic Value ETF is currently 2.12%.
- AAM Todd International Intrinsic Value ETF pays annually dividends. Payout is in January.
- Within the last 10 years, AAM Todd International Intrinsic Value ETF has paid dividends in 1 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of AAM Todd International Intrinsic Value ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for AAM Todd International Intrinsic Value ETF.
- To receive the last dividend of AAM Todd International Intrinsic Value ETF on 5 January 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, no dividends were paid by AAM Todd International Intrinsic Value ETF.
- Dividends from AAM Todd International Intrinsic Value ETF are paid in US Dollar.