Euclidean Fundamental Value ETF (ECML)

ECML Dividend Information

ECML has a dividend yield of 1.10% and paid $0.46 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 1.10%
• Annual Dividend: $0.46
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: 12.66%
• Dividend Growth: 48.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.45938	Dec 23, 2025	Dec 24, 2025
Dec 30, 2024	$0.30947	Dec 30, 2024	Dec 31, 2024
Dec 19, 2023	$0.24044	Dec 20, 2023	Dec 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 1, 2026

Data Sources Report a data error

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