TMVE Distribution History & Yield
Thrivent Mid Cap Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TMVE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TMVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 66,667 | $1,186,413 | $1,200 |
| $500 / month | 333,334 | $5,932,067 | $6,000 |
| $1,000 / month | 666,667 | $11,864,133 | $12,000 |
Based on the forward yield of 0.10%. $10,000 in TMVE would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →
TMVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.018 | — |
Payout risk check
TMVE does not have enough distribution history for a consistency score yet.
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 Thrivent Mid Cap Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Fund family: Thrivent. Category: Mid-Cap Value. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMVE distribution FAQ
When is TMVE's next ex-distribution date?
TMVE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does TMVE pay distributions?
TMVE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.018 per share on Dec 23, 2025.
What is TMVE's distribution yield?
TMVE's trailing 12-month distribution yield is 0.10%, based on $0.018 per share paid over the last year and a share price of $17.80.
How much does TMVE pay per share?
TMVE pays about $0.018 per share per payment, which works out to roughly $0.018 per share a year. 100 shares would collect about $1.80 a year.
Has TMVE grown or cut its distribution?
As a fund, TMVE'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 TMVE do I need to earn $100 a month?
At the current forward yield of 0.10%, you would need about 66,667 shares of TMVE (roughly $1,186,413 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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