Euclidean Fundamental Value ETF

ECML
$41.61 (- $0.14 - 0.34%)
Last updated: 2026-08-18 18:17 UTC
Dividend Yield
1.16%
Dividend Growth
1Y +48.49%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4590
Sep 24, 2026
Payout Frequency
Annual
Payout Ratio
14%
TTM Dividends
$0.9184
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-23 $0.4590 N/A Projected 1.16% -0.0004 (-0.09%)
2025-12-24 2025-12-23 $0.4594 N/A Paid 1.36% +0.0004 (0.09%)
2025-12-24 2025-12-23 $0.4590 N/A Paid 1.35% +0.1495 (48.31%)
2024-12-31 2024-12-30 $0.3095 N/A Paid 0.98% +0.0005 (0.16%)
2024-12-31 2024-12-30 $0.3090 N/A Paid 0.97% +0.0686 (28.53%)
2023-12-21 2023-12-19 $0.2404 N/A Paid 0.77% +0.0004 (0.17%)
2023-12-21 2023-12-19 $0.2400 N/A Paid 0.77%