Annual Dividend (TTM)
$0.7394
Semi-Annual
Elm Market Navigator ETF
ELMNYSEARCAElmAsset Allocation
$29.17Today:- (-)1Y +6.53%
As of Oct 16, 2026 close
- Assets (AUM)
- $593.62M
- Expense ratio
- 0.24%
- Dividend yield
- 2.53%
- Holdings
- 21
- 52-week range
- $26.58$29.90
- Volume (live)
- -
- Avg. volume (3M)
- 22.73K
ELM ETF Dividends: Elm Market Navigator ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ELM dividends in the Dividend Calculator
Dividend Yield
2.53%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Elm Market Navigator ETF (ELM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.1304
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7394
10-Year Average$0.7394
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Elm Market Navigator ETF (ELM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.1304 | Annual |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.6090 | Annual |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About Elm Market Navigator ETF Dividends
What is the dividend yield for ELM?
ELM has a dividend yield of 2.53%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ELM pay dividends?
ELM pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ELM?
The most recent ex-dividend date for ELM was December 31, 2025. See the full history in the payment table below.
Has ELM increased its dividend?
Review the growth metrics section to analyze ELM's dividend growth trends and historical payout patterns.
How much dividend does ELM pay annually?
ELM paid $0.74 per share in distributions over the trailing 12 months (through Dec 31, 2025).