- Dividend yield TTM
- 3.72%€3.26/unit
- Dividend growth (CAGR 5Y)
- 37.70%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.55 |
Yield | 3.72% |
Interval | Monthly |
CAGR 3Y | 15.81% |
CAGR 5Y | 37.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.35 per unit has been distributed. In 2025, ClearShares Ultra-Short Maturity ETF distributed €2.58. The dividend yield is currently 3.72%, and distributions have increased by 15.81% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.35 | 8.91% | 2.69% | |
| 09/29/2026 | 09/30/2026 | €0.31 | ||
| 08/28/2026 | 08/31/2026 | €0.24 | ||
| 07/30/2026 | 07/31/2026 | €0.30 | ||
| 06/29/2026 | 06/30/2026 | €0.22 | ||
| 05/28/2026 | 05/29/2026 | €0.27 | ||
| 04/29/2026 | 04/30/2026 | €0.28 | ||
| 03/30/2026 | 03/31/2026 | €0.26 | ||
| 02/26/2026 | 02/27/2026 | €0.23 | ||
| 01/29/2026 | 01/30/2026 | €0.24 | ||
| 2025 | €2.58 | 46.47% | 2.95% | |
| 12/30/2025 | 12/31/2025 | €0.27 | ||
| 11/26/2025 | 11/28/2025 | €0.30 | ||
| 10/30/2025 | 10/31/2025 | €0.33 | ||
| 09/29/2025 | 09/30/2025 | €0.38 | ||
| 08/28/2025 | 08/29/2025 | €0.33 | ||
| 03/28/2025 | 03/31/2025 | €0.33 | ||
| 02/27/2025 | 02/28/2025 | €0.33 | ||
| 01/30/2025 | 01/31/2025 | €0.31 | ||
| 2024 | €4.82 | 3.88% | 5.50% | |
| 2023 | €4.64 | 180.13% | 5.31% | |
| 2022 | €1.66 | 370.57% | 1.90% | |
| 2021 | €0.35 | 32.66% | 0.40% | |
| 2020 | €0.52 | 80.24% | 0.63% | |
| 2019 | €2.64 | 0.00% | 2.97% | |
Frequently asked questions
What percentage of dividends does ClearShares Ultra-Short Maturity ETF pay?
The dividend yield is currently 3.72%, and payouts have increased by 15.81% 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
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 09/29/2026, 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 €2.58 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.
When is the next dividend from ClearShares Ultra-Short Maturity ETF expected?
ClearShares Ultra-Short Maturity ETF is expected to pay the next dividend in October.