ELM Distribution History & Yield
Elm Market Navigator ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.13 | $13.00 | Estimated |
| Sun, Nov 8, 2026 (in 14 days) | Nov 22, 2026 | $0.13 | $13.00 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.13 | $13.00 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.13 | $13.00 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.13 | $13.00 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.13 | $13.00 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.13 | $13.00 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.13 | $13.00 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.13 | $13.00 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.13 | $13.00 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Feb 2, 2027 | $0.13 | $13.00 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.13 | $13.00 | Estimated |
Estimated dates and amounts are projected from ELM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.98 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ELM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 178 | $5,164 | $1,200 |
| $500 / month | 888 | $25,820 | $6,000 |
| $1,000 / month | 1,776 | $51,641 | $12,000 |
Based on the forward yield of 23.24%. $10,000 in ELM would currently pay about $2,324 a year ($194 a month on average). Model reinvestment and growth →
ELM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.13 | -78.7% |
| Dec 23, 2025 | — | $0.609 | — |
Payout risk check
ELM does not have enough distribution history for a consistency score yet.
Its share price moved +6.5% 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 Elm Market Navigator ETF
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Fund family: Elm Partners Management LLC. Category: Global Moderately Aggressive Allocation. First distribution on our records: Dec 23, 2025. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ELM distribution FAQ
When is ELM's next ex-distribution date?
ELM's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.13 per share, expected on Nov 14, 2026.
How often does ELM pay distributions?
ELM pays distributions every week, 52 times a year. The most recent payment was $0.13 per share with an ex-date of Dec 31, 2025.
What is ELM's distribution yield?
ELM's trailing 12-month distribution yield is 2.54%, based on $0.739 per share paid over the last year and a share price of $29.09. The forward yield, using the indicated annual rate of $6.76 per share, is 23.24%.
How much does ELM pay per share?
ELM pays about $0.13 per share each week, which works out to roughly $6.76 per share a year. 100 shares would collect about $676.00 a year.
Has ELM grown or cut its distribution?
As a fund, ELM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ELM do I need to earn $100 a month?
At the current forward yield of 23.24%, you would need about 178 shares of ELM (roughly $5,164 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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