Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) Dividend Yield, History & Forecast

Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.10% ($0.02 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $290M. Review TMVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMVE fund composition

TMVE holds 85 positions, with 19.5% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $289.9M.

Top 10 holdings

HoldingWeight
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.09%
MTBM + T BANK CORP COMMON STOCK USD.52.06%
USBUS BANCORP COMMON STOCK USD.012.03%
CCKCROWN HOLDINGS INC COMMON STOCK USD5.02.02%
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666661.98%
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.51.98%
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.01.83%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.011.83%
SYYSYSCO CORP COMMON STOCK USD1.01.83%
SFNCSIMMONS FIRST NATL CORP CL A COMMON STOCK USD.011.82%

Sector allocation

Industrials16.7%Financial Services16.4%Technology10.8%Consumer Cyclical10.0%Healthcare8.5%Energy8.4%Utilities7.8%Real Estate7.4%Other13.9%

Frequently Asked Questions about Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE)

What is Thrivent ETF Trust - Thrivent Mid Cap Value ETF's dividend yield?
Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) pays a current trailing twelve-month dividend yield of 0.10%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does Thrivent ETF Trust - Thrivent Mid Cap Value ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Thrivent ETF Trust - Thrivent Mid Cap Value ETF invest in?
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from medium to large-cap firms. Note that these companies are more established than smaller ones and have...