TMVOverviewDividends
Dividend history · TMV

TMV Dividend History

TMV paid $0.9639 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.22652, ex Sep 22, 2026.

$0.9639
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $33.07 on Oct 14, 2025, the first day of those 12 months
$0.22652
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TMV data (JSON)
Payments per shareThe latest 24
Nov 20, 2009Sep 22, 2026

24 distributions for TMV, $0.0143 to $91.8588 a share and $0.2349 in the middle, Nov 20, 2009 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: TMV payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.22652$0.22652
Jun 23, 2026$0.241$0.241
Mar 24, 2026$0.38$0.38
TMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TMV payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.11636$0.11636
Sep 23, 2025$0.22872$0.22872
Jun 24, 2025$0.28288$0.28288
Mar 25, 2025$0.43006$0.43006
TMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TMV payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.14952$0.14952
Sep 24, 2024$0.31612$0.31612
Jun 25, 2024$0.39684$0.39684
Mar 19, 2024$0.49413$0.49413
TMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TMV payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.26994$0.26994
Sep 19, 2023$0.26069$0.26069
Jun 21, 2023$1.26315$0.3158
Mar 21, 2023$1.19323$0.2983
TMV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TMV payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.0202$0.0505
TMV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TMV payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.021$0.0525
Sep 24, 2019$0.05518$0.1380
Jun 25, 2019$0.07038$0.1760
Mar 19, 2019$0.04279$0.1070
TMV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TMV payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.05547$0.1387
Sep 25, 2018$0.05228$0.1307
Jun 19, 2018$0.00572$0.0143
TMV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2009: TMV payments
Ex-dateAmount per shareOn today’s share
Nov 20, 2009$7.3487$91.8588
TMV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does TMV pay dividends?
TMV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 20, 2009.
How much did TMV pay in dividends over the 12 months to Oct 14, 2026?
$0.9639 a share, in 4 payments, a 2.9% yield on its price of $33.07 on Oct 14, 2025, the first day of those 12 months.
When was TMV's last dividend?
The last payment was $0.22652 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmv/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.