Towle Value ETF (TCV) Dividend History
TCV latest distribution
Paid.
- 0.24%trailing 12-month yield
- $0.08paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
TCV dividend income calculator
- Income a year
- $8
- Each payment
- $4
- Value of the shares
- $3,288
- Yield
- 0.24%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
TCV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0790 | — | 0.31% | 2 |
Full history in the distribution table below.
TCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.30 | 0.30% | $0.08 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TCV | Towle Value ETF | 0.46% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TCV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0090 | −87.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TCV dividend overview
Towle Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.24% at the latest close of $32.88.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TCV chart, TCV performance, TCV holdings, TCV valuation, TCV overview.
TCV dividends FAQ
Does TCV pay a dividend?
Yes. TCV pays semiannual distributions and has paid them since 2025. The most recent was $0.0090 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the TCV dividend yield?
TCV paid $0.08 per share over the past 12 months, a trailing yield of 0.24% at the latest close of $32.88.
How often does TCV pay dividends?
TCV pays distributions semiannual, 2 times a year.
How much income does 100 shares of TCV pay?
100 shares of TCV would have paid about $8 over the past 12 months, before tax.