Clockwise US Core Equity ETF (TIME)
28.14
+0.19
(+0.69%)
USD |
NYSEARCA |
Oct 09, 16:00
28.03
-0.11
(-0.38%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Oct 16, 2025 | Normal | 0.1862 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 2.295 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 20, 2024 | Normal | 2.662 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 20, 2024 | Long Term Capital Gains | 1.274 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 26, 2023 | Normal | 4.418 |