Annual Dividend (TTM)
$4.6008
Monthly
Dividend Yield
4.59%
Last ex-date: Feb 28, 2026
5-Year CAGR
10.57%
Compound annual growth rate
Dividend Growth
-10.73%
Year-over-year change

ClearShares Ultra-Short Maturity ETF (OPER) 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

FrequencyMonthly
Last Payment$0.3400
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.73%
3-Year CAGR-50.82%
5-Year CAGR10.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3765
10-Year Average$2.3179
First PaymentDec 28, 2018

ClearShares Ultra-Short Maturity ETF (OPER) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ClearShares Ultra-Short Maturity ETF (OPER) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.3400Monthly
Jan 31, 2026-Jan 31, 2026-$0.3200Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.2788Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.3220Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 10, 2025$0.3500Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 10, 2025$0.3800Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.4500Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 10, 2025$0.3800Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 10, 2025$0.4000Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.3100Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 10, 2025$0.3300Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 10, 2025$0.3800Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.3600Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 10, 2025$0.3400Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 10, 2025$0.3200Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 19, 2024$0.4640Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Jan 19, 2024$0.3800Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Jan 19, 2024$0.4500Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 19, 2024$0.4500Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Jan 19, 2024$0.4500Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jan 19, 2024$0.4500Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 19, 2024$0.3700Monthly
May 30, 2024May 30, 2024May 31, 2024Jan 19, 2024$0.5000Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Jan 19, 2024$0.4500Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.4000Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Jan 19, 2024$0.4700Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 19, 2024$0.3800Monthly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Jan 13, 2023$0.5435Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Jan 13, 2023$0.4600Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Jan 13, 2023$0.4400Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Jan 13, 2023$0.5400Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Jan 13, 2023$0.4700Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jan 13, 2023$0.4200Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jan 13, 2023$0.3500Monthly
May 26, 2023May 30, 2023May 31, 2023Jan 13, 2023$0.4000Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Jan 13, 2023$0.3800Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Jan 13, 2023$0.3900Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Jan 13, 2023$0.3500Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 13, 2023$0.2900Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.4232Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.3000Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.2600Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.2100Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.1800Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jul 26, 2022$0.1200Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0700Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0600Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.0400Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0200Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Feb 23, 2022$0.0160Monthly
Jan 27, 2022Jan 28, 2022Jan 31, 2022Jan 26, 2022$0.0150Monthly
Dec 15, 2021Dec 16, 2021Dec 17, 2021Feb 24, 2021$0.0573Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Feb 24, 2021$0.0300Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Feb 24, 2021$0.0250Monthly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Feb 24, 2021$0.0300Monthly
Aug 27, 2021Aug 30, 2021Aug 31, 2021Feb 24, 2021$0.0300Monthly
Jul 28, 2021Jul 29, 2021Jul 30, 2021Jul 27, 2021$0.0300Monthly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Feb 24, 2021$0.0200Monthly
May 26, 2021May 27, 2021May 28, 2021Feb 24, 2021$0.0300Monthly
Apr 28, 2021Apr 29, 2021Apr 30, 2021Feb 24, 2021$0.0200Monthly
Mar 29, 2021Mar 30, 2021Mar 31, 2021Feb 24, 2021$0.0300Monthly
Feb 24, 2021Feb 25, 2021Feb 26, 2021Feb 23, 2021$0.0300Monthly
Jan 27, 2021Jan 28, 2021Jan 29, 2021Jan 26, 2021$0.0300Monthly
Dec 30, 2020-Jan 4, 2021Mar 11, 2020$0.0533Monthly
Nov 25, 2020-Nov 30, 2020Mar 11, 2020$0.0300Monthly
Oct 28, 2020-Oct 30, 2020Mar 11, 2020$0.0400Monthly
Sep 28, 2020-Sep 30, 2020Mar 11, 2020$0.0600Monthly
Aug 27, 2020-Aug 31, 2020Mar 11, 2020$0.0400Monthly
Jul 29, 2020-Jul 31, 2020Mar 11, 2020$0.0400Monthly
Jun 26, 2020-Jun 30, 2020Mar 11, 2020$0.0300Monthly
May 27, 2020-May 29, 2020Mar 11, 2020$0.0400Monthly
Apr 28, 2020-Apr 30, 2020Mar 11, 2020$0.0400Monthly
Mar 27, 2020-Mar 31, 2020Mar 11, 2020$0.0400Monthly
Feb 26, 2020-Feb 28, 2020Feb 25, 2020$0.1200Monthly
Jan 29, 2020-Jan 31, 2020Jan 28, 2020$0.1100Monthly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.0950Monthly
Nov 26, 2019-Nov 29, 2019Nov 25, 2019$0.1300Monthly
Oct 29, 2019-Oct 31, 2019Oct 28, 2019$0.1700Monthly
Sep 26, 2019-Sep 30, 2019Sep 25, 2019$0.1800-
Aug 28, 2019-Aug 30, 2019Aug 27, 2019$0.1900-
Jul 29, 2019-Jul 31, 2019Jul 26, 2019$0.2000-
Jun 26, 2019-Jun 28, 2019Jun 25, 2019$0.6200Quarterly
Mar 27, 2019-Mar 29, 2019Mar 26, 2019$0.5000Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.8880-