# TCV Dividend History, Yield and Dates

> TCV paid $0.1858 a share in the 12 months to Oct 20, 2026, a 0.7% yield on its starting price. The last payment was $0.059031, ex Jun 29, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 29, 2026 | $0.059031 |
| Mar 30, 2026 | $0.047181 |
| Dec 30, 2025 | $0.009411 |
| Dec 23, 2025 | $0.070226 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TCV dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/tcv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tcv/dividends/