TOV ETF

$32.37
Dividend Yield
0.85%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.07Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Dec 23, 2025Dec 24, 2025$0.06Dividend
Sep 29, 2025Sep 30, 2025$0.07Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Mar 28, 2025Mar 31, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.14
20254$0.22

TOV ETF Dividends

TOV dividends yield 0.85%, paid on a quarterly basis. The most recent distribution was $0.0683 on 2026-06-29.

TOV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

TOV ETF Dividend Information

Annual Dividend: $0.27 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0683
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

TOV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0683Dividend
2026-03-30$0.0682Dividend
2025-12-23$0.0640Dividend
2025-09-29$0.0674Dividend
2025-06-27$0.0610Dividend
2025-03-28$0.0242Dividend

Dividend Trend

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