TCV is Towle's Towle Value ETF (Small Value). Trading at $33.48. Current dividend yield: 0.03%.
Dividend snapshot
| Annual dividend rate | $0.01 |
| Current yield | 0.03% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 116 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0094 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $95M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0094 |
| 2025-12-23 | $0.0702 |
About TCV
The fund will invest at least 80% of its net assets in publicly traded equity securities that meet the fund’s investment sub-adviser, definition of value ("Value Companies"). The sub-adviser defines Value Companies as those companies the believes are deeply undervalued relative to their earnings potential and revenue base. The sub-adviser considers a company to be deeply undervalued if its enterprise value-to-sales is less than 1.5x at the time of purchase. The sub-adviser defines enterprise value to be a company’s market capitalization plus debt less its cash and cash equivalents. It is non-diversified.
Frequently asked
What is TCV's dividend yield?
TCV (Towle Value ETF) currently has a dividend yield of 0.03%, which works out to about $0.01 in annual dividend payments per share.
When is TCV's next ex-dividend date?
TCV's next ex-dividend date is Dec 30, 2026 (in 116 days). To receive the upcoming dividend, you must own shares before this date.
When did TCV last pay a dividend?
TCV's most recent dividend payment date was Dec 30, 2025.
How often does TCV pay dividends?
TCV pays dividends on a annually schedule.
Track TCV in DiviDrip
Add TCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TCV and add your shares.
- View the TCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TCV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.