Dividend trend and dates

Euclidean Fundamental Value ETF (ECML) dividend yield and trend

Review ECML's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.09%
Annual dividend$0.46
Reference price$42.08
Payment frequencyAnnual
Latest ex-dividend dateDec 23, 2025
Latest payment dateDec 24, 2025
Dividend per share

ECML dividend trend

Recent recorded and announced distributions · USD per share

$0.4594Latest recorded amount
$0.49$0.21Dec 19, 2023Dec 23, 2025

Up 91.1% from $0.2404 on December 19, 2023.

Recent dividend records

ex-date$0.4594
ex-date$0.3095
ex-date$0.2404

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

ECML dividend overview

Euclidean Fundamental Value ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.09%, calculated from recorded dividends and a reference price of $42.08.

The recorded annual dividend is $0.46, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ECML dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4594

Company and dividend details

TickerECML
Company or fundEuclidean Fundamental Value ETF
MarketUnited States
CategoriesETFs
Market capitalization$147.8M
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret ECML's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.