Towle Small-Cap Value ETF
Towle · Exchange-traded fund
$33.06
TTM yield0.56%Trailing twelve months
Indicated yield0.71%Latest payment, annualized
12-month dividends$0.18584 payments per share
Last dividend$0.059Ex-date Jun 29, 2026
1Y total return+28.41%Reinvested at ex-date close
NAV erosion gradeAPrice +27.6% a year
Performance
Growth of TCV. Add up to 9 tickers to compare.
TCV
TCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,509
+5.09%
- Price change
- +5.09%
- Dividends
- —
3 months$10,009
+0.09%
- Price change
- +0.09%
- Dividends
- —
6 months$10,688
+6.88%
- Price change
- +6.68%
- Dividends
- $19
1 year$12,841
+28.41%
- Price change
- +27.57%
- Dividends
- $72
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.059+25.12%
- Mar 30, 2026$0.0472+401.36%
- Dec 30, 2025$0.0094−86.60%
- Dec 23, 2025$0.0702—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0472 | — | — | $0.059 | — | — | — | — | — | — | $0.1062 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0796 | $0.0796 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.