TMV ETF

$39.81
Dividend Yield
3.20%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-22.04%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.38D
Dec 23, 2025Dec 31, 2025$0.12D
Sep 23, 2025Sep 30, 2025$0.23D
Jun 24, 2025Jul 1, 2025$0.28D
Mar 25, 2025Apr 1, 2025$0.43D
Dec 23, 2024-$0.15D
Sep 24, 2024Oct 1, 2024$0.32D
Jun 25, 2024Jul 2, 2024$0.40D

Annual Dividend Summary

YearPaymentsTotal
20261$0.38
20254$1.06
20244$1.36
20234$2.99
20201$0.02

TMV ETF Dividends

TMV dividends yield 3.20%, paid on a quarterly basis. The most recent distribution was $0.3800 on 2026-03-24.

TMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

TMV total return performance includes reinvested dividends. TMV high-yield alternatives are available in the ETF Screener.

TMV ETF Dividend Information

Annual Dividend:$0.38 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.3800
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

TMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.3800D
2025-12-23$0.1164D
2025-09-23$0.2287D
2025-06-24$0.2829D
2025-03-25$0.4301D
2024-12-23$0.1500D
2024-09-24$0.3161D
2024-06-25$0.3968D
2024-03-19$0.4941D
2023-12-21$0.2699D

Dividend Trend

Loading chart...