NYSE Arca · TCV
Towle Value ETF dividends & splits
$31.61−0.87%
Close Sep 28, 2026 · split-adjustedYield0.25%Annualised from the latest payment
Latest dividend$0.0094Ex-date Dec 30, 2025
Frequency—
2025 total$0.08
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0094 | unknown |
| Dec 23, 2025 | Dec 24, 2025 | $0.0702 | unknown |
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