NYSE Arca · TIME
Clockwise U.S. Core Equity ETF dividends & splits
$27.60−0.81%
Close Sep 28, 2026 · split-adjustedYield0.67%Annualised from the latest payment
Latest dividend$0.1862Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$2.48-37.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.1862 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $2.2949 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $3.9355 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $4.418 | unknown |
| Nov 29, 2017 | Dec 15, 2017 | $0.04 | Regular |
| Aug 29, 2017 | Sep 15, 2017 | $0.04 | Regular |
| May 26, 2017 | Jun 15, 2017 | $0.04 | Regular |
| Feb 24, 2017 | Mar 15, 2017 | $0.19 | Regular |
| Nov 28, 2016 | Dec 15, 2016 | $0.19 | Regular |
| Aug 29, 2016 | Sep 15, 2016 | $0.19 | Regular |
| May 26, 2016 | Jun 15, 2016 | $0.19 | Regular |
| Feb 25, 2016 | Mar 15, 2016 | $0.19 | Regular |
| Nov 25, 2015 | Dec 15, 2015 | $0.19 | Regular |
| Aug 27, 2015 | Sep 15, 2015 | $0.19 | Regular |
| May 27, 2015 | Jun 15, 2015 | $0.19 | Regular |
| Feb 25, 2015 | Mar 13, 2015 | $0.19 | Regular |
| Nov 25, 2014 | Dec 15, 2014 | $0.19 | unknown |
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