Clockwise U.S. Core Equity ETF (TIME) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.19
- Forward yield
- 0.66%
Clockwise U.S. Core Equity ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.19 per share, a yield of 0.66% at a share price of $28.27.
The table does not show a regular quarterly rhythm. It lists six entries on four ex-dates, most of them in late December. Several were unusually large compared with the latest payment. In December 2023, two amounts of $4.40 and $0.02 per share went ex-distribution on the same day. In December 2024, two amounts of $2.66 and $1.27 did the same. In 2025, the fund paid $2.29 in August and $0.19 in December.
Distributions with ex-dates in each calendar year added up to $4.42 in 2023, $3.93 in 2024 and $2.48 in 2025, a decline of about 44% over two years. The source shows no growth streak, and no 2026 payment is listed. If the December timing repeats, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.19 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $2.29 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $2.66 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.27 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.02 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $4.40 |
Frequently asked questions
Does Clockwise U.S. Core Equity ETF (TIME) pay a distribution?
Yes. Clockwise U.S. Core Equity ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is TIME's distribution yield?
Clockwise U.S. Core Equity ETF paid $0.19 per share over the trailing twelve months, a yield of 0.66% at the last price of $28.04. Click here to learn more
When is TIME's most recent ex-distribution date?
Clockwise U.S. Core Equity ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 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
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.