Annual Dividend (TTM)
$0.5295
Annual
THOR Equal Weight Low Volatility ETF
THLVNYSETHOREquity
$31.44Today:- (-)1Y +4.05%
As of Oct 23, 2026 close
- Assets (AUM)
- $53.87M
- Expense ratio
- 0.64%
- Dividend yield
- 1.68%
- Holdings
- 5
- 52-week range
- $29.39$33.48
- Volume (live)
- -
- Avg. volume (3M)
- 7.67K
THLV ETF Dividends: THOR Equal Weight Low Volatility 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 THLV dividends in the Dividend Calculator
Dividend Yield
1.68%
Last ex-date: Dec 12, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+53.43%
1 consecutive years
THOR Equal Weight Low Volatility ETF (THLV) 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$0.5295
Last Ex-DateDec 12, 2025
Last Payment DateDec 17, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+53.43%
3-Year CAGR+51.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4296
10-Year Average$0.4296
First PaymentDec 15, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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THOR Equal Weight Low Volatility ETF (THLV) 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 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | $0.5295 | Annual |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | $0.3451 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | $0.6910 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | $0.1530 | - |
Source: Fund distribution announcements. Data as of Dec 12, 2025. Data sources and methodology
Frequently Asked Questions About THOR Equal Weight Low Volatility ETF Dividends
What is the dividend yield for THLV?
THLV has a dividend yield of 1.68%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does THLV pay dividends?
THLV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for THLV?
The most recent ex-dividend date for THLV was December 12, 2025. See the full history in the payment table below.
Has THLV increased its dividend?
THLV has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 12, 2025.
How much dividend does THLV pay annually?
THLV paid $0.53 per share in distributions over the trailing 12 months (through Dec 12, 2025).