Euclidean Fundamental Value ETF (ECML) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.46
- Forward yield
- 1.14%
- Growth streak
- 2 years
Euclidean Fundamental Value ETF pays an annual distribution. Its most recent payment was $0.46 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.46 per share, a yield of 1.14% at a share price of $40.16.
The history shown holds three distributions, one in each December from 2023 to 2025. Each was larger than the one before: $0.24 in 2023, $0.31 in 2024 and $0.46 in 2025. That is a rise of about 29% from 2023 to 2024 and about 48% from 2024 to 2025, and the 2025 distribution was about 92% above the 2023 one. The source counts a growth streak of two consecutive calendar years. Ex-dates have fallen between December 19 and December 30, with payment one or two days later. No distribution is listed for 2026 so far.
The record covers only three years, so it is a short history rather than a long-term one. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.46 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.31 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.24 |
Frequently asked questions
Does Euclidean Fundamental Value ETF (ECML) pay a distribution?
Yes. Euclidean Fundamental Value ETF pays a annual distribution; the most recent payment was $0.46 per share.
What is ECML's distribution yield?
Euclidean Fundamental Value ETF paid $0.46 per share over the trailing twelve months, a yield of 1.14% at the last price of $40.26. Click here to learn more
When is ECML's most recent ex-distribution date?
Euclidean Fundamental Value ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ECML been raising its distribution?
Yes — Euclidean Fundamental Value ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.