Clockwise Core Equity & Innovation ETF

TIME
$27.10 (+ $0.11 + 0.42%)
Last updated: 2026-08-14 16:16 UTC
Dividend Yield
1.43%
Dividend Growth
1Y -36.96%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1862
Sep 24, 2026
Payout Frequency
Semi-annual
Payout Ratio
270%
TTM Dividends
$2.4810
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.1862 N/A Projected 1.43% No Change
2025-12-23 2025-12-22 $0.1862 N/A Paid 1.50% -2.1087 (-91.89%)
2025-08-29 2025-08-28 $2.2949 N/A Paid 19.40% -1.6406 (-41.69%)
2024-12-26 2024-12-23 $3.9355 N/A Paid 30.24% -0.4825 (-10.92%)
N/A 2023-12-27 $4.4180 N/A Paid 41.64%