Thrivent Small Cap Value ETF (TSCV) Dividend History
TSCV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.25%trailing 12-month yield
- $0.07paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TSCV dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $3,015
- Yield
- 0.25%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
TSCV distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TSCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0750 | — | 0.28% | 1 |
Full history in the distribution table below.
TSCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSCV | Thrivent Small Cap Value ETF | 2.23% | — |
| 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.
TSCV distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSCV dividend overview
Thrivent Small Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.25% at the latest close of $30.15.
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: TSCV chart, TSCV holdings, TSCV valuation, TSCV overview.
TSCV dividends FAQ
Does TSCV pay a dividend?
Yes. TSCV pays annual distributions and has paid them since 2025. The most recent was $0.0750 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TSCV dividend yield?
TSCV paid $0.07 per share over the past 12 months, a trailing yield of 0.25% at the latest close of $30.15.
When is the next TSCV dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TSCV pay dividends?
TSCV pays distributions annual, 1 times a year.
How much income does 100 shares of TSCV pay?
100 shares of TSCV would have paid about $8 over the past 12 months, before tax.