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 2.54% ($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 $594M. 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 21 positions, with 94.4% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $597.6M.

Top 10 holdings

HoldingWeight
VBILVanguard 0-3 Month Treasury Bill ETF36.12%
VTIVanguard Morningstar Total Stock Market ETF21.25%
SCHPSchwab US TIPS ETF10.52%
VWOVanguard FTSE Emerging Markets ETF9.87%
BNDVanguard Total Bond Market ETF5.55%
IPACiShares Core MSCI Pacific ETF3.41%
VNQVanguard Real Estate ETF2.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF2.18%
VGKVanguard FTSE Europe ETF1.62%
VPLVanguard FTSE Pacific ETF1.54%

Sector allocation

Technology27.4%Financial Services17.9%Industrials11.4%Healthcare8.4%Consumer Cyclical8.4%Communication Services6.2%Basic Materials4.8%Consumer Defensive4.6%Other10.9%

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 2.54%, 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.