THOR Equal Weight Low Volatility ETF (THLV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.53
- Forward yield
- 1.69%
- Growth streak
- 1 years
THOR Equal Weight Low Volatility ETF pays an annual distribution. Its most recent distribution was $0.53 per share, with an ex-date of December 12, 2025 and a pay date of December 17, 2025. Over the trailing twelve months, the fund paid $0.53 per share, a yield of 1.69% at a share price of $31.36.
The table lists three annual distributions, one per calendar year from 2023 to 2025, so the record is short. The amount has moved in both directions. The December 2023 distribution was $0.69 per share, the largest shown. The December 2024 one was $0.35, about 49% less. The December 2025 one was $0.53, about 51% more than the year before but still below the 2023 amount. The source counts a growth streak of one calendar year, which reflects only that last increase.
Ex-dates have fallen in mid-December each year, on December 14 in 2023 and on December 12 in 2024 and 2025. Payment followed five or six days later. No distribution with a 2026 ex-date is listed yet. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.53 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.35 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.69 |
Frequently asked questions
Does THOR Equal Weight Low Volatility ETF (THLV) pay a distribution?
Yes. THOR Equal Weight Low Volatility ETF pays a annual distribution; the most recent payment was $0.53 per share.
What is THLV's distribution yield?
THOR Equal Weight Low Volatility ETF paid $0.53 per share over the trailing twelve months, a yield of 1.69% at the last price of $31.27. Click here to learn more
When is THLV's most recent ex-distribution date?
THOR Equal Weight Low Volatility ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 17, 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
Has THLV been raising its distribution?
Yes — THOR Equal Weight Low Volatility ETF has increased its distribution for 1 consecutive calendar years.
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.