Towle Value ETF (TCV) Dividend Yield, History & Forecast

Towle Value ETF (TCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.24% ($0.08 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $100M. Review TCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TCV fund composition

TCV holds 54 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $181.6M.

Top 10 holdings

HoldingWeight
FIVNFive9 Inc3.45%
COMPCompass Inc3.33%
SNXTD SYNNEX Corp3.14%
ARWArrow Electronics Inc3.01%
MGAMagna International Inc2.98%
UNFIUnited Natural Foods Inc2.89%
GOLDGold.com Inc2.85%
MEIMethode Electronics Inc2.81%
HOGHarley-Davidson Inc2.75%
ATKRAtkore Inc2.73%

Frequently Asked Questions about Towle Value ETF (TCV)

What is Towle Value ETF's dividend yield?
Towle Value ETF (TCV) pays a current trailing twelve-month dividend yield of 0.24%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does Towle Value ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Towle Value ETF invest in?
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.