Thrivent Mid Cap Value ETF (TMVE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.11%
Thrivent Mid Cap Value ETF pays distributions on an annual distribution schedule. The fund currently has a trailing twelve-month distribution total of $0.0181 per share, which represents a distribution yield of 0.11% at a share price of $17.0501. The fund's most recent payment had an ex-distribution date of December 23, 2025, and was paid out to eligible shareholders on December 26, 2025, in the amount of $0.0181 per share.
The distribution history for Thrivent Mid Cap Value ETF features a single payment made in December 2025. Because only one annual distribution is present in the fund's payment history, the complete calendar-year distribution total for 2025 stands at $0.0181 per share. The fund maintains a distribution growth streak of 0 years, as there are no prior annual distribution payments available to compare or establish a multi-year growth trend.
Following the fund's designated annual distribution schedule and its single payment in December 2025, the next annual distribution would be expected to fall in late December 2026 if the annual payment rhythm holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.02 |
Frequently asked questions
Does Thrivent Mid Cap Value ETF (TMVE) pay a distribution?
Yes. Thrivent Mid Cap Value ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is TMVE's distribution yield?
Thrivent Mid Cap Value ETF paid $0.02 per share over the trailing twelve months, a yield of 0.11% at the last price of $17.09. Click here to learn more
When is TMVE's most recent ex-distribution date?
Thrivent Mid Cap Value ETF's most recent ex-distribution date is Dec 23, 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
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.