# TrueShares ConVequity ETF (PVEX) — Dividends

PVEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pvex/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.05 |
| Forward yield | 0.17% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).