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 2.53% ($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 $574M.

ELM fund composition

It charges an expense ratio of 0.26%, and manages $493.1M.

Sector allocation

Technology27.0%Financial Services16.6%Industrials11.8%Consumer Cyclical8.4%Healthcare7.7%Real Estate6.5%Communication Services6.4%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 2.53%, 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.