Does Towle Value ETF pay a dividend?

Yes. The latest regular dividend was $0.0094 per share (ex-date Dec 30), an annualised yield of 0.25%.

NYSE Arca · TCV

Towle Value ETF (TCV)

$31.61−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.61▲ 23.72% in range

Sep 29, 2025Low $24.41 · High $34.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Towle Value ETF closed at $31.61 on Sep 28, down 0.87%, 7.5% below its 52-week closing high. Volume of 3.7K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, +13.9% over six months, +24.0% over one year.

Short interest was 21.1K shares at the Sep 15 settlement, up 13796.7% from the prior report (3.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.25%$0.0094 last paid

52-week range24.41 – 34.17−7.5% from high

Volume3.7K0.52× 20-day avg

Volatility · 60d15.9%Annualised

Short % of float—3.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −5.3%3M −1.8%6M +13.9%YTD +22.1%1Y +24.0%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 short21.1K+13796.7% vs prior

Days to cover3.8Settled Sep 15

% of float—

Short vol. 10d25.9%of daily volume

News about Towle Value ETF

All news →

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Quick answers

Does Towle Value ETF pay a dividend?: Yes. The latest regular dividend was $0.0094 per share (ex-date Dec 30), an annualised yield of 0.25%.

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