Clough Hedged Equity ETF (CBLS) Dividend History
CBLS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.25paid in the last 12 months
- Annual1 payments a year
- 2023paying since
CBLS dividend income calculator
- Income a year
- $25
- Each payment
- $25
- Value of the shares
- $2,989
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
CBLS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CBLS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CBLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2470 | +28.6% | 0.90% | 1 |
| 2024 | $0.1920 | +113.3% | 0.73% | 1 |
| 2023partial | $0.0900 | — | 0.44% | 1 |
Full history in the distribution table below.
CBLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.11 | 0.88% | $0.25 | 0.9% |
| 3 years ago | $18.91 | 1.31% | $0.53 | 2.8% |
| 5 years ago | $26.04 | 0.95% | $0.53 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CBLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | 0.78% | 2.64% |
| CBSE | Clough Select Equity ETF | 0.30% | 0.84% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CBLS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2470 | +28.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1920 | +113.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CBLS dividend overview
Clough Hedged Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.83% at the latest close of $29.89. In 2025 it paid $0.2470 per share, up 28.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CBLS chart, CBLS performance, CBLS overview.
CBLS dividends FAQ
Does CBLS pay a dividend?
Yes. CBLS pays annual distributions and has paid them since 2023. The most recent was $0.2470 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the CBLS dividend yield?
CBLS paid $0.25 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $29.89.
When is the next CBLS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CBLS pay dividends?
CBLS pays distributions annual, 1 times a year.
How much did CBLS pay in dividends in 2025?
CBLS paid $0.2470 per share in 1 distributions in 2025.
How much income does 100 shares of CBLS pay?
100 shares of CBLS would have paid about $25 over the past 12 months, before tax.