Towle Small-Cap Value ETF (TCV) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.08
- Forward yield
- 0.24%
Towle Small-Cap Value ETF has a very short distribution record. The source lists the frequency as monthly, but the table shows only two payments, both in December 2025. The most recent was $0.01 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.25% at a share price of $32.34.
The first payment in the table was $0.07 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. The second came one week later. Together the two make up the $0.08 trailing total. In both cases, payment followed the ex-date by one day. No distribution with an ex-date in 2026 is listed so far, and the source shows no growth streak.
With only two payments, both in the same month, the table does not show a regular cadence or a typical amount. There is not enough history to compare one year with another or to say when the next distribution would fall.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.01 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.07 |
Frequently asked questions
Does Towle Small-Cap Value ETF (TCV) pay a distribution?
Yes. Towle Small-Cap Value ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is TCV's distribution yield?
Towle Small-Cap Value ETF paid $0.08 per share over the trailing twelve months, a yield of 0.24% at the last price of $32.55. Click here to learn more
When is TCV's most recent ex-distribution date?
Towle Small-Cap 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.