THLV Distribution History & Yield
THOR Equal Weight Low Volatility ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.53 | $53.00 | Estimated |
Estimated dates and amounts are projected from THLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.53 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much THLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,265 | $73,109 | $1,200 |
| $500 / month | 11,321 | $365,547 | $6,000 |
| $1,000 / month | 22,642 | $731,094 | $12,000 |
Based on the forward yield of 1.64%. $10,000 in THLV would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →
THLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.53 | +53.6% |
| Dec 12, 2024 | — | $0.345 | -50.1% |
| Dec 14, 2023 | — | $0.691 | +351.6% |
| Dec 15, 2022 | — | $0.153 | — |
Payout risk check
THLV's last 12 distributions were variable (consistency score 53/100).
Its share price moved +9.1% 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 THOR Equal Weight Low Volatility ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Fund family: THOR. Category: Tactical Allocation. First distribution on our records: Dec 15, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
THLV distribution FAQ
When is THLV's next ex-distribution date?
THLV's next ex-distribution date is Dec 11, 2026 (in 93 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.53 per share, expected on Dec 25, 2026.
How often does THLV pay distributions?
THLV pays distributions once a year, 1 times a year. The most recent payment was $0.53 per share with an ex-date of Dec 12, 2025.
What is THLV's distribution yield?
THLV's trailing 12-month distribution yield is 1.64%, based on $0.53 per share paid over the last year and a share price of $32.29. The forward yield, using the indicated annual rate of $0.53 per share, is 1.64%.
How much does THLV pay per share?
THLV pays about $0.53 per share each year, which works out to roughly $0.53 per share a year. 100 shares would collect about $53.00 a year.
Has THLV grown or cut its distribution?
THLV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +53.6%.
How many shares of THLV do I need to earn $100 a month?
At the current forward yield of 1.64%, you would need about 2,265 shares of THLV (roughly $73,109 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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