TCV ETF last paid $0.06 per share as of Jun 29, 2026

TCV last paid $0.06 per share, with an ex-dividend date of Jun 29, 2026. TCV is Towle Value ETF.

Dividend Yield
0.58%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.06Dividend
Mar 30, 2026Mar 31, 2026$0.05Dividend
Dec 30, 2025Dec 31, 2025$0.01Dividend
Dec 23, 2025Dec 24, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.11
20252$0.08

TCV ETF Dividends

TCV dividends yield 0.58%, paid on a quarterly basis. The most recent distribution was $0.0590 on 2026-06-29.

TCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TCV total return includes reinvested dividends. TCV high-yield alternatives are available in the ETF Screener.

TCV ETF Dividend Information

Annual Dividend: $0.24 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0590
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

TCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0590Dividend
2026-03-30$0.0472Dividend
2025-12-30$0.0094Dividend
2025-12-23$0.0702Dividend

Dividend Trend

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