Does THLV pay a dividend?

Yes. THOR Equal Weight Low Volatility ETF pays a annual dividend, currently yielding 1.61% based on trailing twelve-month payments of $0.53 per share.

How much does THLV pay in dividends?

$0.53 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next THLV ex-dividend date?

No upcoming ex-dividend date is currently on record for THLV. Dates appear here once the company declares them.

THLV Dividend

THOR Equal Weight Low Volatility ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.61%
Annual dividend: $0.53
Payout ratio: —
Frequency: Annual
Share price: $32.86
Market cap: $47.5M

Is THLV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.61% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

THLV dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.6909 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for THLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 12, 2025	December 17, 2025	$0.5295	Annual
December 12, 2024	December 17, 2024	$0.3451	Annual
December 14, 2023	December 20, 2023	$0.6909	Annual
December 15, 2022	December 21, 2022	$0.1530	Annual

How much would THLV pay you?

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THLV appears in

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Frequently asked questions

Does THLV pay a dividend?: Yes. THOR Equal Weight Low Volatility ETF pays a annual dividend, currently yielding 1.61% based on trailing twelve-month payments of $0.53 per share.
How much does THLV pay in dividends?: $0.53 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next THLV ex-dividend date?: No upcoming ex-dividend date is currently on record for THLV. Dates appear here once the company declares them.