TCV ETF Dividends: Towle Value ETF

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

Annual Dividend (TTM)

$0.0790

Semi-Annual

Dividend Yield

0.28%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Towle Value ETF (TCV) 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

FrequencySemi-Annual

Last Payment$0.0700

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 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$0.0790

10-Year Average$0.0790

First PaymentDec 23, 2025

Historical Dividend Distribution Trend Chart

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

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Towle Value ETF (TCV) Dividend Payment History & Calendar

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

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Towle Value ETF (TCV) 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 24, 2026	-	Dec 24, 2026	-	$0.0700	-
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	-	$0.0090	-
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	-	$0.0700	-

Frequently Asked Questions About Towle Value ETF Dividends

What is the dividend yield for TCV?

TCV has a dividend yield of 0.28% based on current price and annual dividend payments.

When does TCV pay dividends?

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

What is the ex-dividend date for TCV?

The most recent ex-dividend date for TCV is December 24, 2026. See the full history in the payment table below.

Has TCV increased its dividend?

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

How much dividend does TCV pay annually?

TCV pays an annual dividend of $0.08 per share based on recent distributions.