Elm Market Navigator ETF (ELM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.74
- Forward yield
- 2.53%
Elm Market Navigator ETF is a fund whose distribution frequency the source gives as monthly, but the history shown holds only two payments. The most recent was $0.13 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.74 per share, a yield of 2.51% at a share price of $29.52.
The earlier payment was $0.61 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Both distributions fell within about a week at the end of 2025, and together they make up the whole trailing twelve-month total. The larger one came first. No distribution with an ex-date in 2026 is listed so far, and the source shows no growth streak.
With only two payments, both in the same month, the record is too short to show a regular rhythm, a typical amount or how totals change from one calendar year to the next. Payment followed the ex-date by one or two days in both cases. A longer history would be needed before any pattern in timing or size could be described.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.61 |
Frequently asked questions
Does Elm Market Navigator ETF (ELM) pay a distribution?
Yes. Elm Market Navigator ETF pays a weekly distribution; the most recent payment was $0.13 per share.
What is ELM's distribution yield?
Elm Market Navigator ETF paid $0.74 per share over the trailing twelve months, a yield of 2.53% at the last price of $29.28. Click here to learn more
When is ELM's most recent ex-distribution date?
Elm Market Navigator ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 2026.
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
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.