Thrivent ETF Trust - Small Cap Value ETF (TSCV) Dividend Yield, History & Forecast

Thrivent ETF Trust - Small Cap Value ETF (TSCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.25% ($0.07 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 $174M. Review TSCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSCV fund composition

TSCV holds 58 positions, with 23.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $177.1M.

Top 10 holdings

HoldingWeight
VLYVALLEY NATIONAL BANCORP COMMON STOCK2.60%
SNSHARKNINJA INC COMMON STOCK USD.00012.50%
MTDRMATADOR RESOURCES CO COMMON STOCK USD.012.42%
ONBOLD NATIONAL BANCORP COMMON STOCK2.40%
KFYKORN FERRY COMMON STOCK USD.012.34%
CXTCRANE NXT CO COMMON STOCK USD1.02.29%
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.52.29%
UMBFUMB FINANCIAL CORP COMMON STOCK USD1.02.26%
DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.012.23%
GPORGULFPORT ENERGY CORP COMMON STOCK USD.00012.15%

Sector allocation

Financial Services21.6%Industrials19.7%Consumer Cyclical14.1%Technology9.3%Basic Materials7.6%Healthcare6.5%Energy6.4%Real Estate5.6%Other9.3%

Frequently Asked Questions about Thrivent ETF Trust - Small Cap Value ETF (TSCV)

What is Thrivent ETF Trust - Small Cap Value ETF's dividend yield?
Thrivent ETF Trust - Small Cap Value ETF (TSCV) pays a current trailing twelve-month dividend yield of 0.25%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does Thrivent ETF Trust - Small 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 - Small Cap Value ETF invest in?
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.