TIME Distribution History & Yield

Clockwise U.S. Core Equity ETF · NYSEArca

ETF Large Growth
$27.03
-0.05% today
as of Sep 9, 2026
TTM yield
0.69%
$0.186/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.186
per share, trailing
Per payment
$0.186
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.186 per share
Expense ratio
0.96%
AUM 15.4M
Consistency
39/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
+15.0%
price +14.2% + distributions 0.8%

Upcoming distribution payments

No upcoming payment can be projected yet because TIME does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2023 to Dec 22, 2025; most recent $0.186$0.00$2.50$5.00Dec 27, 2023: $4.418Dec '23Dec 23, 2024: $3.935Dec '24Aug 28, 2025: $2.295Aug '25Dec 22, 2025: $0.186Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.50$5.002023: $4.418$4.41820232024: $3.935$3.93520242025: $2.481$2.48120252026 (YTD): $0.002026 YTD

How much TIME do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,452$174,374$1,200
$500 / month32,259$871,871$6,000
$1,000 / month64,517$1,743,742$12,000

Based on the forward yield of 0.69%. $10,000 in TIME would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →

TIME distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.186 -91.9%
Aug 28, 2025 $2.295 -41.7%
Dec 23, 2024 $3.935 -10.9%
Dec 27, 2023 $4.418

Payout risk check

Distribution stabilityElevated risk

TIME's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +14.2% 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 Clockwise U.S. Core Equity ETF

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

Fund family: Clockwise Capital LLC. Category: Large Growth. First distribution on our records: Dec 27, 2023. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TIME distribution FAQ

When is TIME's next ex-distribution date?

TIME has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does TIME pay distributions?

TIME's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.186 per share on Dec 22, 2025.

What is TIME's distribution yield?

TIME's trailing 12-month distribution yield is 0.69%, based on $0.186 per share paid over the last year and a share price of $27.03.

How much does TIME pay per share?

TIME pays about $0.186 per share per payment, which works out to roughly $0.186 per share a year. 100 shares would collect about $18.60 a year.

Has TIME grown or cut its distribution?

Over the last year the regular payout changed -97.0%. As a fund, TIME'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 TIME do I need to earn $100 a month?

At the current forward yield of 0.69%, you would need about 6,452 shares of TIME (roughly $174,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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