TrueShares ConVequity ETF (PVEX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.05
- Forward yield
- 0.17%
TrueShares ConVequity ETF is a fund that the source lists as paying monthly distributions. Its most recent distributions were two payments of $0.03 and $0.02 per share, both with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.17% at a share price of $31.27.
The history shown is very short. It holds only those two entries, which share the same ex-date and pay date and together make up the trailing total of $0.05. No other distributions are listed, either before December 2025 or in the months since. There is no complete record of calendar-year totals to compare and no growth streak to quote.
Although the stated frequency is monthly, the table does not show a monthly rhythm. The table shows no distribution with an ex-date after December 24, 2025. Because the record holds just one ex-date, it does not show a regular amount or schedule for this fund. The available history is limited to a single year-end date, with payment two days after the ex-date.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.02 |
Frequently asked questions
Does TrueShares ConVequity ETF (PVEX) pay a distribution?
Yes. TrueShares ConVequity ETF pays a weekly distribution; the most recent payment was $0.03 per share.
What is PVEX's distribution yield?
TrueShares ConVequity ETF paid $0.05 per share over the trailing twelve months, a yield of 0.17% at the last price of $31.05. Click here to learn more
When is PVEX's most recent ex-distribution date?
TrueShares ConVequity ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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.