ECML Distribution History & Yield
EA Series Trust - Euclidean Fundamental Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.459 | $45.90 | Estimated |
Estimated dates and amounts are projected from ECML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.459 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ECML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,615 | $106,070 | $1,200 |
| $500 / month | 13,072 | $530,348 | $6,000 |
| $1,000 / month | 26,144 | $1,060,695 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in ECML would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
ECML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.459 | +48.5% |
| Dec 30, 2024 | — | $0.309 | +28.8% |
| Dec 19, 2023 | — | $0.24 | — |
Payout risk check
ECML's last 12 distributions were variable (consistency score 73/100).
Its share price moved +21.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About EA Series Trust - Euclidean Fundamental Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Fund family: Euclidean Technologies Management, LLC. Category: Small Value. First distribution on our records: Dec 19, 2023. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ECML distribution FAQ
When is ECML's next ex-distribution date?
ECML's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.459 per share, expected on Jan 8, 2027.
How often does ECML pay distributions?
ECML pays distributions once a year, 1 times a year. The most recent payment was $0.459 per share with an ex-date of Dec 23, 2025.
What is ECML's distribution yield?
ECML's trailing 12-month distribution yield is 1.13%, based on $0.459 per share paid over the last year and a share price of $40.57. The forward yield, using the indicated annual rate of $0.459 per share, is 1.13%.
How much does ECML pay per share?
ECML pays about $0.459 per share each year, which works out to roughly $0.459 per share a year. 100 shares would collect about $45.90 a year.
Has ECML grown or cut its distribution?
ECML has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +48.5%.
How many shares of ECML do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 2,615 shares of ECML (roughly $106,070 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | ETF | $240.33 | 1.84% | $4.12 | Quarterly | Dec 29 Est. | |
| AVUVAvantis US Small Cap Value ETF | ETF | $122.06 | 1.24% | $1.656 | Quarterly | Dec 8 Est. | |
| DFSVDFA U.S. Small Cap Value Portfolio – ETF Class Shares | ETF | $38.91 | 1.40% | $0.60 | Quarterly | Dec 22 Est. | |
| DFATU.S. Targeted Value Portfolio-ETF Class Shares | ETF | $68.57 | 1.36% | $0.988 | Quarterly | Dec 22 Est. | |
| IWNiShares Russell 2000 Value ETF | ETF | $213.00 | 1.53% | $3.54 | Quarterly | Dec 15 Est. | |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | ETF | $42.06 | 1.00% | $0.40 | Quarterly | Dec 24 Est. | |
| IJSiShares S&P Small-Cap 600 Value ETF | ETF | $131.70 | 1.41% | $2.252 | Quarterly | Dec 15 Est. | |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | ETF | $103.62 | 1.98% | $2.112 | Quarterly | Dec 21 Est. |