Exchange Listed Funds ETF (CLIM) Dividend History
CLIM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.97%trailing 12-month yield (annualized)
- $0.50paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
CLIM dividend income calculator
- Income a year
- $50
- Each payment
- $12
- Value of the shares
- $2,511
- Yield
- 1.97%
At the latest close; trailing 12-month distributions of $0.50 per share, before tax.
CLIM distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CLIM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3716 | — | — | 3 |
Full history in the distribution table below.
CLIM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLIM | Exchange Listed Funds ETF | 1.97% | — |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.86% | 0.43% |
| REK | ProShares Short Real Estate | 2.68% | 0.93% |
| SRS | ProShares UltraShort Real Estate | 2.94% | 0.94% |
| ERET | iShares Environmentally Aware Real Estate ETF | 3.68% | 0.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CLIM distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0616 | −79.3% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2974 | +2,260.3% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0126 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLIM dividend overview
Exchange Listed Funds ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.50 per share, a yield of 1.97% at the latest close of $25.11.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CLIM chart, CLIM overview.
CLIM dividends FAQ
Does CLIM pay a dividend?
Yes. CLIM pays quarterly distributions and has paid them since 2026. The most recent was $0.0616 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the CLIM dividend yield?
CLIM paid $0.50 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.97% at the latest close of $25.11.
When is the next CLIM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CLIM pay dividends?
CLIM pays distributions quarterly, 4 times a year.
How much income does 100 shares of CLIM pay?
100 shares of CLIM would have paid about $50 over the past 12 months, before tax.