Towle Value ETF (TCV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.08
- Forward yield
- 0.24%
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 Value ETF (TCV) pay a distribution?
Yes. Towle Value ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is TCV's distribution yield?
Towle Value ETF paid $0.08 per share over the trailing twelve months, a yield of 0.24% at the last price of $33.20.
When is TCV's most recent ex-distribution date?
Towle Value ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.
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.