TMV has a dividend yield of 3.12% and paid $1.09118 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.229
Quarterly
Dividend Yield
3.12%
Sector: Sector Average: 1.064%
Dividend Growth
18 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does TMV pay dividends?
Yes, TMV has paid a dividend within the past 12 months.
How much is TMV's dividend?
TMV pays a dividend of 0.229 per share. TMV's annual dividend yield is 3.12%.
When is TMV ex-dividend date?
TMV's previous ex-dividend date was on Sep 23, 2025. TMV shareholders who own TMV ETF before this date received TMV's last dividend payment of 0.23 per share on Sep 30, 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 Sep 30, 2025, when TMV shareholders who owned TMV shares before Sep 23, 2025 received a dividend payment of 0.23 per share. Add TMV to your watchlist to be reminded of TMV's next dividend payment.