Clockwise U.S. Core Equity ETF (TIME) Dividend Yield, History & Forecast

Clockwise U.S. Core Equity ETF (TIME) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.39% ($2.48 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $20M.

TIME fund composition

TIME holds 34 positions, with 53.5% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $19.5M.

Top 10 holdings

HoldingWeight
AAPLApple Inc10.12%
NVDANVIDIA Corp9.28%
GOOGLAlphabet Inc7.62%
MSFTMicrosoft Corp4.87%
AMZNAmazon.com Inc4.52%
AVGOBroadcom Inc3.93%
HUTHUT 8 CORP3.35%
AMGNAmgen Inc3.29%
DGDollar General Corp3.27%
QIDProShares UltraShort QQQ3.23%

Sector allocation

Technology45.5%Communication Services15.6%Healthcare6.8%Energy6.8%Consumer Cyclical6.1%Consumer Defensive5.5%Industrials5.3%Financial Services3.6%Other4.9%

Frequently Asked Questions about Clockwise U.S. Core Equity ETF (TIME)

What is Clockwise U.S. Core Equity ETF's dividend yield?
Clockwise U.S. Core Equity ETF (TIME) pays a current trailing twelve-month dividend yield of 9.39%, which works out to $2.48 per share annually based on the most recent payout schedule.
When does Clockwise U.S. Core Equity ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does Clockwise U.S. Core Equity ETF invest in?
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.