Thrivent Small Cap Value ETF (TSCV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.25%
Thrivent Small Cap Value ETF has one distribution in the history shown. It was $0.08 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025, three days later. The source lists the fund's distribution frequency as annual. Since it is the only payment in the trailing twelve months, the trailing total is also $0.08 per share, a yield of 0.25% at a share price of $29.87.
With a single payment on record, the history is too short to show a pattern. There are no calendar-year totals to compare, no range of amounts and no growth streak, and the source lists none. The table cannot show whether $0.08 is a typical amount for the fund, or whether later distributions will be larger or smaller. No distribution with a 2026 ex-date is listed so far.
If the annual timing the source describes holds, the next distribution would go ex-distribution in late December 2026, around the same point in the year as the last one, and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.08 |
Frequently asked questions
Does Thrivent Small Cap Value ETF (TSCV) pay a distribution?
Yes. Thrivent Small Cap Value ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is TSCV's distribution yield?
Thrivent Small Cap Value ETF paid $0.08 per share over the trailing twelve months, a yield of 0.25% at the last price of $29.69. Click here to learn more
When is TSCV's most recent ex-distribution date?
Thrivent Small 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.