THOR Equal Weight Low Volatility ETF (THLV) Dividend Yield, History & Forecast

THOR Equal Weight Low Volatility ETF (THLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.68% ($0.53 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $45M. Review THLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THLV fund composition

THLV holds 9 positions, with 176.3% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $55.9M.

Top 10 holdings

HoldingWeight
BILSPDR Bloomberg 1-3 Month T-Bill ETF USD Class39.96%
XLVState Street Health Care Select Sector SPDR ETF USD Class21.32%
XLFState Street Financial Select Sector SPDR ETF USD Class20.65%
XLKState Street Technology Select Sector SPDR ETF USD Class18.67%
XLBState Street Materials Select Sector SPDR ETF USD Class16.35%
XLREState Street Real Estate Select Sector SPDR ETF USD Class15.73%
XLIState Street Industrial Select Sector SPDR ETF USD Class15.56%
XLUState Street Utilities Select Sector SPDR ETF USD Class15.37%
XLYSS CONSUMER DISC12.65%

Sector allocation

Technology34.4%Healthcare33.3%Financial Services32.2%Energy17.5%Real Estate16.4%Utilities15.8%Basic Materials14.5%Consumer Defensive13.7%Other2.9%

Frequently Asked Questions about THOR Equal Weight Low Volatility ETF (THLV)

What is THOR Equal Weight Low Volatility ETF's dividend yield?
THOR Equal Weight Low Volatility ETF (THLV) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does THOR Equal Weight Low Volatility ETF pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has THOR Equal Weight Low Volatility ETF increased its dividend?
THOR Equal Weight Low Volatility ETF (THLV) has increased its dividend for 1 consecutive year.
What does THOR Equal Weight Low Volatility ETF invest in?
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.