TCV Dividend History & Yield
Towle Value ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Oct 6, 2026 (in 27 days) | Oct 20, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 3, 2026 (in 55 days) | Nov 17, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 17, 2026 (in 69 days) | Dec 1, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.009 | $0.90 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $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 company announces them. Total over the next 12 months: about $0.468 per share.
Dividend payment history
Last 2 payments per share. RegularSpecial
Annual dividends 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 dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.009 | -87.1% |
| Dec 23, 2025 | — | $0.07 | — |
TCV dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Dec 30, 2025 | Cut 87.1% | $0.07 | $0.009 | Paid |
| Dec 23, 2025 | Initiated | — | $0.07 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TCV scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: Dec 23, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TCV dividend FAQ
When is TCV's next ex-dividend date?
TCV's next ex-dividend date is Sep 15, 2026 (in 6 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 Sep 29, 2026.
How often does TCV pay dividends?
TCV pays dividends 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 dividend yield?
TCV's trailing 12-month dividend 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 dividend?
TCV did cut a regular payment within the last 5 years.
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.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Stock | $225.73 | 0.01% | $0.04 | Quarterly | Sep 10 Declared | |
| AAPLApple Inc. | Stock | $316.22 | 0.34% | $1.08 | Quarterly | Nov 9 Est. | |
| GOOGLAlphabet Inc. | Stock | $338.36 | 0.25% | $0.88 | Quarterly | Dec 4 Est. | |
| GOOGAlphabet Inc. | Stock | $335.38 | 0.26% | $0.88 | Quarterly | Dec 4 Est. | |
| MSFTMicrosoft Corporation | Stock | $493.95 | 0.74% | $3.64 | Quarterly | Nov 19 Est. | |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Stock | $439.00 | 0.81% | $3.82 | Quarterly | Sep 16 Declared | |
| AVGOBroadcom Inc. | Stock | $368.56 | 0.69% | $2.60 | Quarterly | Sep 21 Declared | |
| METAMeta Platforms, Inc. | Stock | $613.48 | 0.34% | $2.10 | Quarterly | Sep 14 Est. |