$100.29 -0.01 (-0.01%)

ClearShares Ultra-Short Maturity ETF (OPER)

Dividend Yield 4.55%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.45	2025-09-29	2025-09-29
August 29, 2025	$0.38	2025-08-28	2025-08-28
July 31, 2025	$0.40	2025-07-30	2025-07-30
June 30, 2025	$0.31	2025-06-27	2025-06-27
May 30, 2025	$0.33	2025-05-29	2025-05-29
April 30, 2025	$0.38	2025-04-29	2025-04-29
March 31, 2025	$0.36	2025-03-28	2025-03-28
February 28, 2025	$0.34	2025-02-27	2025-02-27
January 31, 2025	$0.32	2025-01-30	2025-01-30
December 31, 2024	$0.46	2024-12-30	2024-12-30
November 29, 2024	$0.38	2024-11-27	2024-11-27
October 31, 2024	$0.45	2024-10-30	2024-10-30
September 30, 2024	$0.45	2024-09-27	2024-09-27
August 30, 2024	$0.45	2024-08-29	2024-08-29
July 31, 2024	$0.45	2024-07-30	2024-07-30
June 28, 2024	$0.37	2024-06-27	2024-06-27
May 31, 2024	$0.50	2024-05-30	2024-05-30
April 30, 2024	$0.45	2024-04-26	2024-04-29
March 28, 2024	$0.40	2024-03-26	2024-03-27
February 29, 2024	$0.47	2024-02-27	2024-02-28
January 31, 2024	$0.38	2024-01-29	2024-01-30
December 28, 2023	$0.54	2023-12-26	2023-12-27
November 30, 2023	$0.46	2023-11-28	2023-11-29
October 31, 2023	$0.44	2023-10-27	2023-10-30
September 29, 2023	$0.54	2023-09-27	2023-09-28
August 31, 2023	$0.47	2023-08-29	2023-08-30
July 31, 2023	$0.42	2023-07-27	2023-07-28
June 30, 2023	$0.35	2023-06-28	2023-06-29
May 31, 2023	$0.40	2023-05-26	2023-05-30
April 28, 2023	$0.38	2023-04-26	2023-04-27
March 31, 2023	$0.39	2023-03-29	2023-03-30
February 28, 2023	$0.35	2023-02-24	2023-02-27
January 31, 2023	$0.29	2023-01-27	2023-01-30
December 30, 2022	$0.42	2022-12-28	2022-12-29
November 30, 2022	$0.30	2022-11-28	2022-11-29
October 31, 2022	$0.26	2022-10-27	2022-10-28
September 30, 2022	$0.21	2022-09-28	2022-09-29
August 31, 2022	$0.18	2022-08-29	2022-08-30
July 29, 2022	$0.12	2022-07-27	2022-07-28
June 30, 2022	$0.07	2022-06-28	2022-06-29
May 31, 2022	$0.06	2022-05-26	2022-05-27
April 29, 2022	$0.04	2022-04-27	2022-04-28
March 31, 2022	$0.02	2022-03-29	2022-03-30
February 28, 2022	$0.02	2022-02-24	2022-02-25
January 31, 2022	$0.01	2022-01-27	2022-01-28
December 17, 2021	$0.06	2021-12-15	2021-12-16
November 30, 2021	$0.03	2021-11-26	2021-11-29
October 29, 2021	$0.03	2021-10-27	2021-10-28
September 30, 2021	$0.03	2021-09-28	2021-09-29
August 31, 2021	$0.03	2021-08-27	2021-08-30
July 30, 2021	$0.03	2021-07-28	2021-07-29
June 30, 2021	$0.02	2021-06-28	2021-06-29
May 28, 2021	$0.03	2021-05-26	2021-05-27
April 30, 2021	$0.02	2021-04-28	2021-04-29
March 31, 2021	$0.03	2021-03-29	2021-03-30
February 26, 2021	$0.03	2021-02-24	2021-02-25
January 29, 2021	$0.03	2021-01-27	2021-01-28
January 4, 2021	$0.05	2020-12-30	2020-12-31
November 30, 2020	$0.03	2020-11-25	2020-11-27
October 30, 2020	$0.04	2020-10-28	2020-10-29
September 30, 2020	$0.06	2020-09-28	2020-09-29
August 31, 2020	$0.04	2020-08-27	2020-08-28
July 31, 2020	$0.04	2020-07-29	2020-07-30
June 30, 2020	$0.03	2020-06-26	2020-06-29
May 29, 2020	$0.04	2020-05-27	2020-05-28
April 30, 2020	$0.04	2020-04-28	2020-04-29
March 31, 2020	$0.04	2020-03-27	2020-03-30
February 28, 2020	$0.12	2020-02-26	2020-02-27
January 31, 2020	$0.11	2020-01-29	2020-01-30
December 31, 2019	$0.09	2019-12-27	2019-12-30
November 29, 2019	$0.13	2019-11-26	2019-11-27
October 31, 2019	$0.17	2019-10-29	2019-10-30
September 30, 2019	$0.18	2019-09-26	2019-09-27
August 30, 2019	$0.19	2019-08-28	2019-08-29
July 31, 2019	$0.20	2019-07-29	2019-07-30
June 28, 2019	$0.62	2019-06-26	2019-06-27
March 29, 2019	$0.50	2019-03-27	2019-03-28
January 2, 2019	$0.89	2018-12-28	2018-12-31

Dividends Summary

ClearShares Ultra-Short Maturity ETF has issued 78 dividend payments over the past 6 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.89 per share
The average dividend paid during this period was $0.25 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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Best Fixed-Income ETFs of 1H22

Zacks Investment Research • Sanghamitra Saha • July 1, 2022

Some interest-protected bonds have managed to fare better than the regular bond ETFs in the first half of 2022.

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