PVEX ETF Dividends: TrueShares ConVex Protect ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0537

Annual

Dividend Yield

0.20%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

TrueShares ConVex Protect ETF (PVEX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0537

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0537

10-Year Average$0.0537

First PaymentDec 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

TrueShares ConVex Protect ETF (PVEX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

TrueShares ConVex Protect ETF (PVEX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.0537	Annual
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	-	$0.0537	Annual

Frequently Asked Questions About TrueShares ConVex Protect ETF Dividends

What is the dividend yield for PVEX?

PVEX has a dividend yield of 0.20% based on current price and annual dividend payments.

When does PVEX pay dividends?

PVEX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PVEX?

The most recent ex-dividend date for PVEX is December 26, 2026. See the full history in the payment table below.

Has PVEX increased its dividend?

Review the growth metrics section to analyze PVEX's dividend growth trends and historical payout patterns.

How much dividend does PVEX pay annually?

PVEX pays an annual dividend of $0.05 per share based on recent distributions.