NYSE Arca · OPER
ClearShares Ultra-Short Maturity ETF dividends & splits
$100.43+0.01%
Close Sep 28, 2026 · split-adjustedYield3.35%Annualised from the latest payment
Latest dividend$0.28Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$4.32-17.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.28 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.35 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 | Regular |
| May 28, 2026 | May 29, 2026 | $0.32 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.33 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.3 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2788 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.322 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.35 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.38 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.45 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.38 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.4 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.31 | Regular |
| May 29, 2025 | May 30, 2025 | $0.33 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.38 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.36 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.34 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.32 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.464 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.38 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.45 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.45 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.45 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.45 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.37 | Regular |
| May 30, 2024 | May 31, 2024 | $0.5 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.45 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.4 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.47 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.38 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.5435 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.46 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.44 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.54 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.47 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.42 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.35 | Regular |
| May 26, 2023 | May 31, 2023 | $0.4 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.38 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.39 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.35 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.29 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.4232 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.3 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.26 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.21 | Regular |
| Aug 29, 2022 | Aug 31, 2022 | $0.18 | Regular |
| Jul 27, 2022 | Jul 29, 2022 | $0.12 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.07 | Regular |
| May 26, 2022 | May 31, 2022 | $0.06 | Regular |
| Apr 27, 2022 | Apr 29, 2022 | $0.04 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.02 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.016 | Regular |
| Jan 27, 2022 | Jan 31, 2022 | $0.015 | Regular |
| Dec 15, 2021 | Dec 17, 2021 | $0.0573 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.03 | Regular |
| Oct 27, 2021 | Oct 29, 2021 | $0.025 | Regular |
| Sep 28, 2021 | Sep 30, 2021 | $0.03 | Regular |
| Aug 27, 2021 | Aug 31, 2021 | $0.03 | Regular |
| Jul 28, 2021 | Jul 30, 2021 | $0.03 | Regular |
| Jun 28, 2021 | Jun 30, 2021 | $0.02 | Regular |
| May 26, 2021 | May 28, 2021 | $0.03 | Regular |
| Apr 28, 2021 | Apr 30, 2021 | $0.02 | Regular |
| Mar 29, 2021 | Mar 31, 2021 | $0.03 | Regular |
| Feb 24, 2021 | Feb 26, 2021 | $0.03 | Regular |
| Jan 27, 2021 | Jan 29, 2021 | $0.03 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.0533 | Regular |
| Nov 25, 2020 | Nov 30, 2020 | $0.03 | Regular |
| Oct 28, 2020 | Oct 30, 2020 | $0.04 | Regular |
| Sep 28, 2020 | Sep 30, 2020 | $0.06 | Regular |
| Aug 27, 2020 | Aug 31, 2020 | $0.04 | Regular |
| Jul 29, 2020 | Jul 31, 2020 | $0.04 | Regular |
| Jun 26, 2020 | Jun 30, 2020 | $0.03 | Regular |
| May 27, 2020 | May 29, 2020 | $0.04 | Regular |
| Apr 28, 2020 | Apr 30, 2020 | $0.04 | Regular |
| Mar 27, 2020 | Mar 31, 2020 | $0.04 | Regular |
| Feb 26, 2020 | Feb 28, 2020 | $0.12 | Regular |
| Jan 29, 2020 | Jan 31, 2020 | $0.11 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology