CBLSOverviewDividends
Dividend history · CBLS

CBLS Dividend History

CBLS paid $0.247 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.247, ex Dec 30, 2025.

$0.247
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $29.10 on Oct 14, 2025, the first day of those 12 months
$0.247
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CBLS data (JSON)
Payments per shareThe latest 3
Dec 21, 2023Dec 30, 2025
Paid
2025: CBLS payments
Ex-dateAmount per share
Dec 30, 2025$0.247
CBLS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CBLS payments
Ex-dateAmount per share
Dec 24, 2024$0.1924
CBLS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CBLS payments
Ex-dateAmount per share
Dec 21, 2023$0.09001
CBLS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CBLS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CBLS with another fund→How these figures are computed→

Questions people ask

How often does CBLS pay dividends?
CBLS pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 21, 2023.
How much did CBLS pay in dividends over the 12 months to Oct 14, 2026?
$0.247 a share, in 1 payment, a 0.8% yield on its price of $29.10 on Oct 14, 2025, the first day of those 12 months.
When was CBLS's last dividend?
The last payment was $0.247 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, CBLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cbls/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.