ClearShares Ultra-Short Maturity ETF dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): 13.19%
Next dividend

Historical dividends

In 2025, ClearShares Ultra-Short Maturity ETF has already paid €0.97 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€87.55
Yield	0.00%
Interval	Quarterly
CAGR 3Y	16.46%
CAGR 5Y	13.19%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ClearShares Ultra-Short Maturity ETF distributed €0.97. The dividend yield is currently 0.00%, and distributions have decreased by 16.46% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.97	79.88%	1.11%
28/03/2025	31/03/2025	€0.33
27/02/2025	28/02/2025	€0.33
30/01/2025	31/01/2025	€0.31
2024		€4.82	3.88%	5.50%
28/11/2024	30/11/2024	€0.43
27/11/2024	29/11/2024	€0.36
30/10/2024	31/10/2024	€0.41
27/09/2024	30/09/2024	€0.40
29/08/2024	30/08/2024	€0.41
30/07/2024	31/07/2024	€0.42
27/06/2024	28/06/2024	€0.35
30/05/2024	31/05/2024	€0.46
26/04/2024	30/04/2024	€0.42
26/03/2024	28/03/2024	€0.37
27/02/2024	29/02/2024	€0.44
29/01/2024	31/01/2024	€0.35
2023		€4.64	180.13%	5.31%
26/12/2023	28/12/2023	€0.49
28/11/2023	30/11/2023	€0.42
27/10/2023	31/10/2023	€0.42
27/09/2023	29/09/2023	€0.51
29/08/2023	31/08/2023	€0.43
27/07/2023	31/07/2023	€0.38
28/06/2023	30/06/2023	€0.32
26/05/2023	31/05/2023	€0.37
26/04/2023	28/04/2023	€0.34
29/03/2023	31/03/2023	€0.36
24/02/2023	28/02/2023	€0.33
27/01/2023	31/01/2023	€0.27
2022		€1.66	370.57%	1.90%
28/12/2022	30/12/2022	€0.39
28/11/2022	30/11/2022	€0.29
27/10/2022	31/10/2022	€0.26
28/09/2022	30/09/2022	€0.21
29/08/2022	31/08/2022	€0.18
27/07/2022	29/07/2022	€0.12
28/06/2022	30/06/2022	€0.0668
26/05/2022	31/05/2022	€0.0559
27/04/2022	29/04/2022	€0.0379
29/03/2022	31/03/2022	€0.0181
24/02/2022	28/02/2022	€0.0143
27/01/2022	31/01/2022	€0.0134
2021		€0.35	32.66%	0.40%
15/12/2021	17/12/2021	€0.0507
26/11/2021	30/11/2021	€0.0265
27/10/2021	29/10/2021	€0.0216
28/09/2021	30/09/2021	€0.0259
27/08/2021	31/08/2021	€0.0254
28/07/2021	30/07/2021	€0.0253
28/06/2021	30/06/2021	€0.0169
26/05/2021	28/05/2021	€0.0246
28/04/2021	30/04/2021	€0.0166
29/03/2021	31/03/2021	€0.0256
24/02/2021	26/02/2021	€0.0249
27/01/2021	29/01/2021	€0.0247
30/12/2020	04/01/2021	€0.0433
2020		€0.52	80.24%	0.63%
25/11/2020	30/11/2020	€0.0251
28/10/2020	30/10/2020	€0.0343
28/09/2020	30/09/2020	€0.0512
27/08/2020	31/08/2020	€0.0335
29/07/2020	31/07/2020	€0.034
26/06/2020	30/06/2020	€0.0267
27/05/2020	29/05/2020	€0.036
28/04/2020	30/04/2020	€0.0365
27/03/2020	31/03/2020	€0.0363
26/02/2020	28/02/2020	€0.11
29/01/2020	31/01/2020	€0.0991
2019		€2.64	0.00%	2.97%
27/12/2019	31/12/2019	€0.0847
26/11/2019	29/11/2019	€0.12
29/10/2019	31/10/2019	€0.15
26/09/2019	30/09/2019	€0.17
28/08/2019	30/08/2019	€0.17
29/07/2019	31/07/2019	€0.18
26/06/2019	28/06/2019	€0.54
27/03/2019	29/03/2019	€0.45
28/12/2018	02/01/2019	€0.78

Frequently asked questions

What percentage of dividends does ClearShares Ultra-Short Maturity ETF pay?

Payouts have decreased by 16.46% over the past 3 years.

When were the most recent dividend payment dates for ClearShares Ultra-Short Maturity ETF?

The most recent payment was made on 31/03/2025. Previous payments were made on: 28/02/2025, 31/01/2025 and 30/11/2024.

When did you need to hold ClearShares Ultra-Short Maturity ETF in your portfolio to receive the latest dividend?

If you held ClearShares Ultra-Short Maturity ETF in your portfolio on 28/03/2025, you received the payout.

How much was the dividend from ClearShares Ultra-Short Maturity ETF in 2025?

In 2025, ClearShares Ultra-Short Maturity ETF paid €0.97 in dividends.

How much was the dividend from ClearShares Ultra-Short Maturity ETF in 2024?

In 2024, ClearShares Ultra-Short Maturity ETF paid €4.82 in dividends.

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