Tweedy, Browne Insider + Value ETF (COPY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.79%
The Tweedy, Browne Insider + Value ETF is an exchange-traded fund that distributes income on an annual schedule. At a share price of $15.14, the fund provides a trailing twelve-month distribution yield of 0.81 percent. Over the trailing twelve-month period, the fund paid total distributions of $0.1231 per share. The fund currently has a distribution growth streak of zero years.
The recorded distribution history for the fund consists of a single annual payment made in December 2025. That payout had an ex-distribution date of December 30, 2025, and a payment date of December 31, 2025. The distribution amount was $0.1230846 per share, which corresponds to the trailing twelve-month figure of $0.1231 per share when rounded. Because the history contains only one payment, there are no prior annual totals or past distribution trends available for comparison.
Following the fund's annual distribution schedule and the timing of its single recorded payment at the end of December, the next annual distribution would be expected to fall in late December 2026 if the regular pattern continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
Frequently asked questions
Does Tweedy, Browne Insider + Value ETF (COPY) pay a distribution?
Yes. Tweedy, Browne Insider + Value ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is COPY's distribution yield?
Tweedy, Browne Insider + Value ETF paid $0.12 per share over the trailing twelve months, a yield of 0.79% at the last price of $15.49. Click here to learn more
When is COPY's most recent ex-distribution date?
Tweedy, Browne Insider + Value ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.