Does TrueShares ConVequity ETF pay a dividend?

Yes. The latest regular dividend was $0.0537 per share (ex-date Dec 24), an annualised yield of 0.17%.

Cboe BZX · PVEX

TrueShares ConVequity ETF (PVEX)

$30.89−0.92%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.89▲ 10.62% in range

Sep 29, 2025Low $26.84 · High $31.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares ConVequity ETF closed at $30.89 on Sep 28, down 0.92%, 3.2% below its 52-week closing high. Volume of 267 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +14.9% over six months, +11.9% over one year.

Short interest was 375 shares at the Sep 15 settlement, down 56.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.17%$0.0537 last paid

52-week range26.84 – 31.91−3.2% from high

Volume2670.06× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.5%3M +2.0%6M +14.9%YTD +8.9%1Y +11.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short375−56.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.1%of daily volume

News about TrueShares ConVequity ETF

All news →

No recent articles focused on TrueShares ConVequity ETF.

Quick answers

Does TrueShares ConVequity ETF pay a dividend?: Yes. The latest regular dividend was $0.0537 per share (ex-date Dec 24), an annualised yield of 0.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology