THOR Equal Weight Low Volatility ETF (THLV)
31.29
-0.07
(-0.23%)
USD |
NYSE |
Oct 07, 16:00
31.29
0.00 (0.00%)
After-Hours: 17:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | Normal | 0.5295 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Normal | 0.3451 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.6909 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.153 |