THOR Equal Weight Low Volatility ETF

12 months $0.5295Latest $0.5295Pays once a year

THLV Dividend History

See every payment THLV made and how often it pays.

Each payment, per share · The latest 4

$0.153

$0.6909

$0.3451

$0.5295

Dec 15, 20224 paymentsDec 12, 2025

4 distributions for THLV, $0.153 to $0.6909 a share and $0.4373 in the middle, Dec 15, 2022 to Dec 12, 2025.

$0.5295

Paid per share in the 12 months to Nov 12, 2026

1.7%

Yield on its price of $30.42 on Nov 12, 2025, the first day of those 12 months

$0.5295

Last payment, ex-date Dec 12, 2025

once a year

How often it pays, by the gaps between its last six payments

Every payment

4 payments · newest first

2025: THLV payments
Ex-date	Amount per share
2025 · 1 payment · $0.5295
Dec 12, 2025	$0.5295

2024: THLV payments
2024 · 1 payment · $0.3451
Dec 12, 2024	$0.3451

2023: THLV payments
2023 · 1 payment · $0.6909
Dec 14, 2023	$0.6909

2022: THLV payments
2022 · 1 payment · $0.153
Dec 15, 2022	$0.153

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

THLV pays annually. It made 1 payment in the 12 months to Nov 12, 2026 and 4 payments since Dec 15, 2022.

$0.5295 a share, in 1 payment, a 1.7% yield on its price of $30.42 on Nov 12, 2025, the first day of those 12 months.

The last payment was $0.5295 a share, with an ex-date of Dec 12, 2025.

Where to next

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, THLV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/thlv/dividends/

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