TSCV Distribution History & Yield
Thrivent Small Cap Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TSCV does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TSCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 16,000 | $498,011 | $1,200 |
| $500 / month | 80,000 | $2,490,056 | $6,000 |
| $1,000 / month | 160,000 | $4,980,112 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in TSCV would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
TSCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.075 | — |
Payout risk check
TSCV 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 Small 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 small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Fund family: Thrivent. Category: Small 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.
TSCV distribution FAQ
When is TSCV's next ex-distribution date?
TSCV 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 TSCV pay distributions?
TSCV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.075 per share on Dec 23, 2025.
What is TSCV's distribution yield?
TSCV's trailing 12-month distribution yield is 0.24%, based on $0.075 per share paid over the last year and a share price of $31.13.
How much does TSCV pay per share?
TSCV pays about $0.075 per share per payment, which works out to roughly $0.075 per share a year. 100 shares would collect about $7.50 a year.
Has TSCV grown or cut its distribution?
As a fund, TSCV'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 TSCV do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 16,000 shares of TSCV (roughly $498,011 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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