TCV Distribution History & Yield
Towle Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.009 | $0.90 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.009 | $0.90 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.009 | $0.90 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.009 | $0.90 | Estimated |
Estimated dates and amounts are projected from TCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.477 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,565 | $84,128 | $1,200 |
| $500 / month | 12,821 | $420,641 | $6,000 |
| $1,000 / month | 25,642 | $841,282 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in TCV would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
TCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.009 | -87.1% |
| Dec 23, 2025 | — | $0.07 | — |
Payout risk check
TCV does not have enough distribution history for a consistency score yet.
Its share price moved +28.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Towle Value ETF
The fund primarily invests in equity securities of publicly traded companies that list on a U.S. exchange that the fund’s sub-adviser, Towle & Co. (the “Sub-Adviser”) believes are undervalued. The fund generally expects to invest a majority of its net assets in equity securities of U.S. companies. It is non-diversified.
Fund family: Towle. Category: Small Value. First distribution on our records: Dec 23, 2025. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TCV distribution FAQ
When is TCV's next ex-distribution date?
TCV's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.009 per share, expected on Nov 10, 2026.
How often does TCV pay distributions?
TCV pays distributions every week, 52 times a year. The most recent payment was $0.009 per share with an ex-date of Dec 30, 2025.
What is TCV's distribution yield?
TCV's trailing 12-month distribution yield is 0.24%, based on $0.079 per share paid over the last year and a share price of $32.81. The forward yield, using the indicated annual rate of $0.468 per share, is 1.43%.
How much does TCV pay per share?
TCV pays about $0.009 per share each week, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 a year.
Has TCV grown or cut its distribution?
As a fund, TCV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TCV do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 2,565 shares of TCV (roughly $84,128 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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