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Dividend history · TCV

TCV Dividend History

TCV paid $0.1858 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.059031, ex Jun 29, 2026.

$0.1858
Paid per share in the 12 months to Oct 20, 2026
0.7%
Yield on its price of $25.92 on Oct 20, 2025, the first day of those 12 months
$0.059031
Last payment, ex-date Jun 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TCV data (JSON)
Payments per shareThe latest 4
Dec 23, 2025Jun 29, 2026

4 distributions for TCV, $0.0094 to $0.0702 a share and $0.0531 in the middle, Dec 23, 2025 to Jun 29, 2026.

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2026: TCV payments
Ex-dateAmount per share
Jun 29, 2026$0.059031
Mar 30, 2026$0.047181
TCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TCV payments
Ex-dateAmount per share
Dec 30, 2025$0.009411
Dec 23, 2025$0.070226
TCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TCV with another fund→How these figures are computed→

Questions people ask

How often does TCV pay dividends?
TCV pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 4 payments since Dec 23, 2025.
How much did TCV pay in dividends over the 12 months to Oct 20, 2026?
$0.1858 a share, in 4 payments, a 0.7% yield on its price of $25.92 on Oct 20, 2025, the first day of those 12 months.
When was TCV's last dividend?
The last payment was $0.059031 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TCV dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/tcv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.