Elm Market Navigator ETF (ELM) Dividend Yield, History & Forecast

Elm Market Navigator ETF (ELM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.51% ($0.74 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $586M. Review ELM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ELM fund composition

ELM holds 18 positions, with 90.3% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $493.1M.

Top 10 holdings

HoldingWeight
VBILVanguard 0-3 Month Treasury Bill ETF26.61%
VTIVanguard Morningstar Total Stock Market ETF22.64%
VWOVanguard FTSE Emerging Markets ETF13.38%
SCHPSchwab US TIPS ETF7.47%
VPLVanguard FTSE Pacific ETF5.17%
IEURiShares Core MSCI Europe ETF4.27%
BBEUJPMorgan BetaBuilders Europe ETF4.18%
VNQVanguard Real Estate ETF2.34%
AGGiShares Core U.S. Aggregate Bond ETF2.21%
VGKVanguard FTSE Europe ETF1.99%

Sector allocation

Technology25.3%Financial Services17.7%Industrials11.5%Consumer Cyclical8.5%Healthcare7.9%Real Estate7.1%Communication Services6.3%Basic Materials4.6%Other11.2%

Frequently Asked Questions about Elm Market Navigator ETF (ELM)

What is Elm Market Navigator ETF's dividend yield?
Elm Market Navigator ETF (ELM) pays a current trailing twelve-month dividend yield of 2.51%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Elm Market Navigator ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Elm Market Navigator ETF invest in?
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.