Annual Dividend (TTM)
$0.0796
Semi-Annual
Towle Value ETF
TCVNYSEARCATowleEquity
$32.88Today:- (-)1Y +25.79%
As of Oct 23, 2026 close
- Assets (AUM)
- $195.91M
- Expense ratio
- 0.85%
- Dividend yield
- 0.24%
- Holdings
- 53
- 52-week range
- $24.50$34.24
- Volume (live)
- -
- Avg. volume (3M)
- 7.79K
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.
Project your income from TCV dividends in the Dividend Calculator
Dividend Yield
0.24%
Last ex-date: Dec 30, 2025
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$0.0094
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
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$0.0796
10-Year Average$0.0796
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0094 | - |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.0702 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Towle Value ETF Dividends
What is the dividend yield for TCV?
TCV has a dividend yield of 0.24%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 30, 2025. 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 paid $0.08 per share in distributions over the trailing 12 months (through Dec 30, 2025).