Clockwise Core Equity & Innovation ETF (TIME) Dividend History
TIME latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.19paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TIME dividend income calculator
- Income a year
- $19
- Each payment
- $19
- Value of the shares
- $2,725
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
TIME distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TIME distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TIME distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.48 | −37.0% | 10.02% | 2 |
| 2024 | $3.94 | −10.9% | 15.84% | 1 |
| 2023partial | $4.42 | — | 21.04% | 1 |
Full history in the distribution table below.
TIME yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.63 | 0.76% | $0.19 | 0.8% |
| 3 years ago | $21.50 | 0.87% | $10.83 | 50.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIME yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIME | Clockwise Core Equity & Innovation ETF | 0.68% | 0.95% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
Trailing 12-month distribution yield as reported by EODHD.
TIME distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.1862 | −91.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $2.2949 | −41.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $3.9355 | −10.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $4.4180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIME dividend overview
Clockwise Core Equity & Innovation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.68% at the latest close of $27.25. In 2025 it paid $2.48 per share, down 37.0% from 2024.
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: TIME chart, TIME performance, TIME holdings, TIME valuation, TIME overview.
TIME dividends FAQ
Does TIME pay a dividend?
Yes. TIME pays annual distributions and has paid them since 2023. The most recent was $0.1862 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the TIME dividend yield?
TIME paid $0.19 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $27.25.
When is the next TIME dividend?
The next annual 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 TIME pay dividends?
TIME pays distributions annual, 1 times a year.
How much did TIME pay in dividends in 2025?
TIME paid $2.48 per share in 2 distributions in 2025.
How much income does 100 shares of TIME pay?
100 shares of TIME would have paid about $19 over the past 12 months, before tax.