DV
Dividend Vision

ELE Stock — Elemental Royalty Corporation Common Stock

Elemental Royalty Corporation Common Stock (ELE)

Updated October 16, 2026.

Verdict as of October 16, 2026

ELE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.72%. The latest total cash payment per current share, $0.03 with an ex-date of September 30, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

ELE is a Stock. its distribution rate is 0.72%, its trailing-12-month yield is 0.54%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -99.4% over the past 16 years, 860.0 points behind SPY at 760.6%.

Elemental Royalty Corporation acquires and generates precious and base metal royalties across gold, silver, copper, and other mineral projects, operating assets in North America, South America, Australia, Africa, and internationally. The company distributes quarterly payments at a modest current rate. This security appeals to income investors seeking exposure to royalty streams in the metals sector.

ELE dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.72%) uses calculation basis unavailable. Trailing-12-month yield (0.54%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.03. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.

3 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-30$0.030.0%
Unclassified cash
2026-06-30$0.030.0%
Unclassified cash
2026-03-31$0.03—
2026 YTD total$0.09—

ELE performance versus SPY

Price and return data through 2026-10-16.

Total return is -99.4% over the past 16 years, 860.0 points behind SPY at 760.6%. Over the past year its total return — price change plus distributions reinvested — is -4.2%. Its deepest 1-year drawdown was 40.9%.

WindowTotal returnCAGR
1M-16.5%—
3M15.0%—
6M-14.5%—
YTD-1.2%—
1Y-4.2%—
2Y CAGR—38.10%
3Y CAGR—27.50%
5Y CAGR—8.90%
Since inception (16 years)-99.4%-27.50%

ELE key facts

Distribution Safety Score™
50 · Unproven
Asset type
Stock
Asset class
Equity
Inception date
10/14/2010
Distribution rate
0.72%
Distribution frequency
Quarterly
Trailing yield
0.54%
Last close
$16.71 (as of 2026-10-16)
Market cap
$1,281,667,043
Average volume
385602.0
Dividend
$0.03
Ex-dividend date
09/30/2026
Payment date
10/15/2026
Beta
0.6
Payout ratio
112.5%
Forward P/E
48.0769
EPS
$-0.01

How Dividend Vision calculates yield and returns

Distribution rate (0.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.54%) 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: 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.

ELE risks and drawbacks

ELE'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. The deepest 1-year drawdown on record here is 40.9%.

Who may consider ELE — and who may not

It is a weaker fit for investors who need monthly cash flow (ELE 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 ELE

Tagged: Materials, Dividend.

Frequently asked questions

Does ELE pay monthly?

No. ELE currently pays quarterly, not monthly.

What is ELE's dividend yield?

ELE's distribution rate is 0.72%, paid quarterly — calculation basis unavailable.

When does ELE pay a dividend?

ELE pays quarterly. The dividend amount is $0.03. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.

How has ELE performed?

Total return is -99.4% over the past 16 years, 860.0 points behind SPY at 760.6%. Over the past year its total return — price change plus distributions reinvested — is -4.2%. Its deepest 1-year drawdown was 40.9%.

Is ELE a good investment?

ELE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.72% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.