TMV ETF

$41.79
Dividend Yield
2.60%
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
-12.35%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.24Dividend
Mar 24, 2026Mar 31, 2026$0.38Dividend
Dec 23, 2025Dec 31, 2025$0.12Dividend
Sep 23, 2025Sep 30, 2025$0.23Dividend
Jun 24, 2025Jul 1, 2025$0.28Dividend
Mar 25, 2025Apr 1, 2025$0.43Dividend
Sep 24, 2024Oct 1, 2024$0.32Dividend
Jun 25, 2024Jul 2, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.62
20254$1.06
20243$1.21
20234$2.99
20201$0.02

TMV ETF Dividends

TMV dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.2411 on 2026-06-23.

TMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

TMV ETF Dividend Information

Annual Dividend: $0.96 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2411
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2411Dividend
2026-03-24$0.3800Dividend
2025-12-23$0.1164Dividend
2025-09-23$0.2287Dividend
2025-06-24$0.2829Dividend
2025-03-25$0.4301Dividend
2024-09-24$0.3161Dividend
2024-06-25$0.3968Dividend
2024-03-19$0.4941Dividend
2023-12-21$0.2699Dividend

Dividend Trend

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