Clough Select Equity ETF (CBSE) Dividend History
CBSE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2022paying since
CBSE dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $4,393
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
CBSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CBSE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
CBSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1360 | +9.7% | 0.34% | 1 |
| 2024 | $0.1240 | −67.0% | 0.37% | 1 |
| 2023 | $0.3760 | +232.7% | 1.50% | 1 |
| 2022partial | $0.1130 | — | 0.52% | 1 |
Full history in the distribution table below.
CBSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.67 | 0.33% | $0.14 | 0.3% |
| 3 years ago | $21.33 | 0.64% | $0.64 | 3.0% |
| 5 years ago | $29.33 | 0.46% | $0.75 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CBSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CBSE | Clough Select Equity ETF | 0.30% | 0.84% |
| CBLS | Clough Hedged Equity ETF | 0.78% | 2.64% |
| 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.
CBSE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1360 | +9.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1240 | −67.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | $0.3760 | +232.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CBSE dividend overview
Clough Select Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.31% at the latest close of $43.93. In 2025 it paid $0.1360 per share, up 9.7% 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: CBSE chart, CBSE performance, CBSE holdings, CBSE valuation, CBSE overview.
CBSE dividends FAQ
Does CBSE pay a dividend?
Yes. CBSE pays annual distributions and has paid them since 2022. The most recent was $0.1360 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the CBSE dividend yield?
CBSE paid $0.14 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $43.93.
When is the next CBSE 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 CBSE pay dividends?
CBSE pays distributions annual, 1 times a year.
How much did CBSE pay in dividends in 2025?
CBSE paid $0.1360 per share in 1 distributions in 2025.
How much income does 100 shares of CBSE pay?
100 shares of CBSE would have paid about $14 over the past 12 months, before tax.