# Clockwise U.S. Core Equity ETF (TIME) — Dividends

TIME · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.19 |
| Forward yield | 0.67% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.19 |
| Aug 28, 2025 | Aug 29, 2025 | $2.29 |
| Dec 23, 2024 | Dec 26, 2024 | $2.66 |
| Dec 23, 2024 | Dec 26, 2024 | $1.27 |
| Dec 27, 2023 | Jan 2, 2024 | $0.02 |
| 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 0.67% at the last price of $27.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).