ELM is Elm Partners Management LLC's Elm Market Navigator ETF (Global Moderately Aggressive Allocation). Trading at $29.74. Current dividend yield: 0.45%.
Dividend snapshot
| Annual dividend rate | $0.13 |
| Current yield | 0.45% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026(in 115 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.1304 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $574M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $0.1304 |
| 2025-12-23 | $0.6090 |
About ELM
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.
Frequently asked
What is ELM's dividend yield?
ELM (Elm Market Navigator ETF) currently has a dividend yield of 0.45%, which works out to about $0.13 in annual dividend payments per share.
When is ELM's next ex-dividend date?
ELM's next ex-dividend date is Dec 31, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did ELM last pay a dividend?
ELM's most recent dividend payment date was Dec 31, 2025.
How often does ELM pay dividends?
ELM pays dividends on a annually schedule.
Track ELM in DiviDrip
Add ELM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ELM and add your shares.
- View the ELM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ELM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.