# Towle Small-Cap Value ETF (TCV) — Dividends

TCV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.08 |
| Forward yield | 0.24% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.01 |
| 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 $32.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).