Cboe BZX · PVEX
TrueShares ConVequity ETF dividends & splits
$30.89−0.92%
Close Sep 28, 2026 · split-adjustedYield0.17%Annualised from the latest payment
Latest dividend$0.0537Ex-date Dec 24, 2025
FrequencyAnnual
2025 total$0.05
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.0537 | Regular |
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