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

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 03/28/2025, 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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