THLV is THOR's THOR Equal Weight Low Volatility ETF (Tactical Allocation). Trading at $32.52. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026 |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.5295 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 51.31% |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $58M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $0.5300 |
| 2024-12-12 | $0.3450 |
About THLV
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Track THLV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.