CLIM ETF — Climate Resilient US REIT Index ETF

Climate Resilient US REIT Index ETF (CLIM)

Updated October 16, 2026.

CLIM is an ETF. its distribution rate is 1.00%, its trailing-12-month yield is 1.50%, its expense ratio is 0.90%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.0% over the past 0.6 years, 13.5 points behind SPY at 15.5%.

Climate Resilient US REIT Index ETF is an exchange-traded fund that tracks an index of U.S. real estate investment trusts selected for climate resilience. The fund's distribution characteristics are not yet established, though it has made a special distribution; investors should not assume a regular payout schedule at this time. The fund may appeal to real estate income investors seeking exposure to climate-conscious property companies.

CLIM performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.0% over the past 0.6 years, 13.5 points behind SPY at 15.5%.

CLIM key facts

Distribution Safety Score™

50 · Unproven

Issuer

Bancreek Capital Advisors, LLC

Asset type

ETF

Asset class

Equity

Inception date

03/11/2026

Expense ratio

0.90%

Distribution rate

1.00%

Distribution frequency

Quarterly

Trailing yield

1.50%

Last close

$24.70 (as of 2026-10-16)

AUM

$1,465,907

Average volume

106.0

Dividend

$0.0616

Ex-dividend date

09/28/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (1.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Bancreek Capital Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CLIM risks and drawbacks

CLIM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CLIM — and who may not

It is a weaker fit for investors who need monthly cash flow (CLIM pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CLIM

• All tickers starting with C

Tagged: REIT, Real Estate.

Frequently asked questions

More securities from Bancreek Capital Advisors, LLC.