# TOV Dividend History, Yield and Dates

> TOV paid $0.2685 a share in the 12 months to Nov 4, 2026, a 0.9% yield on its starting price. The last payment was $0.067961, ex Sep 28, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## TOV Dividend History

TOV paid $0.2685 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.067961, ex Sep 28, 2026.

$0.2685 Paid per share in the 12 months to Nov 4, 2026

0.9% Yield on its price of $28.48 on Nov 4, 2025, the first day of those 12 months

$0.067961 Last payment, ex-date Sep 28, 2026

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

7 distributions for TOV, $0.0242 to $0.0683 a share and $0.0674 in the middle, Mar 28, 2025 to Sep 28, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.067961 |
| Jun 29, 2026 | $0.068336 |
| Mar 30, 2026 | $0.068216 |
| Dec 23, 2025 | $0.06395 |
| Sep 29, 2025 | $0.067403 |
| Jun 27, 2025 | $0.061039 |
| Mar 28, 2025 | $0.0242 |

### 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).

### Questions people ask

How often does TOV pay dividends? TOV pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 7 payments since Mar 28, 2025. How much did TOV pay in dividends over the 12 months to Nov 4, 2026? $0.2685 a share, in 4 payments, a 0.9% yield on its price of $28.48 on Nov 4, 2025, the first day of those 12 months. When was TOV's last dividend? The last payment was $0.067961 a share, with an ex-date of Sep 28, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TOV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tov/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tov/dividends/