# Elm Market Navigator ETF (ELM) — Dividends

ELM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/elm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.74 |
| Forward yield | 2.53% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.13 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).