TSCV is Thrivent's Thrivent Small Cap Value ETF (Small Value). Trading at $31.32. Current dividend yield: 0.23%.
Dividend snapshot
| Annual dividend rate | $0.08 |
| Current yield | 0.23% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 23, 2026(74 days ago) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0753 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0753 |
About TSCV
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Frequently asked
What is TSCV's dividend yield?
TSCV (Thrivent Small Cap Value ETF) currently has a dividend yield of 0.23%, which works out to about $0.08 in annual dividend payments per share.
When is TSCV's next ex-dividend date?
TSCV's next ex-dividend date is Jun 23, 2026 (74 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TSCV last pay a dividend?
TSCV's most recent dividend payment date was Dec 23, 2025.
How often does TSCV pay dividends?
TSCV pays dividends on a annually schedule.
Track TSCV in DiviDrip
Add TSCV 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 TSCV and add your shares.
- View the TSCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TSCV.
- 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.