TMV has a dividend yield of 2.86% and paid $1.05802 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.116
Quarterly
Dividend Yield
2.86%
Sector: General Sector Average: 1.039%
Dividend Growth
20 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TMV Dividend History
No data currently available
The table shows TMV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TMV has paid a dividend within the past 12 months.
How much is TMV's dividend?
TMV pays a dividend of 0.116 per share. TMV's annual dividend yield is 2.86%.
When is TMV ex-dividend date?
TMV's previous ex-dividend date was on Dec 23, 2025. TMV shareholders who own TMV ETF before this date received TMV's last dividend payment of 0.12 per share on Dec 31, 2025. TMV's next ex-dividend date has not been announced yet.
When is TMV dividend payment date?
TMV’s next quarterly payment date is on Dec 31, 2025, when TMV shareholders who owned TMV shares before Dec 23, 2025 received a dividend payment of 0.12 per share. Add TMV to your watchlist to be reminded of TMV's next dividend payment.