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TCV — Towle Small-Cap Value ETF
NYSE ArcaTowle Small-Cap Value ETF
$32.29
-0.05(-0.15%)
- O
- 32.02
- H
- 32.31
- L
- 32.00
- V
- 14.06K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.08
Dividend Yield0.25%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
TCV pays a one-time dividend of $0.009411 per share ($0.08 a year, 0.25% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.08 | +0% | 2 payments |
TCV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.01 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 23, 2025 | $0.07 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |