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Dividend history · CBSE

CBSE Dividend History

CBSE paid $0.1364 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.1364, ex Dec 30, 2025.

$0.1364
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $42.38 on Oct 14, 2025, the first day of those 12 months
$0.1364
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CBSE data (JSON)
Payments per shareThe latest 4
Dec 23, 2022Dec 30, 2025

4 distributions for CBSE, $0.1129 to $0.3759 a share and $0.1302 in the middle, Dec 23, 2022 to Dec 30, 2025.

Paid
2025: CBSE payments
Ex-dateAmount per share
Dec 30, 2025$0.1364
CBSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CBSE payments
Ex-dateAmount per share
Dec 24, 2024$0.123967
CBSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CBSE payments
Ex-dateAmount per share
Dec 21, 2023$0.375854
CBSE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CBSE payments
Ex-dateAmount per share
Dec 23, 2022$0.1129
CBSE payments with an ex-date in 2022. 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
CBSE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CBSE with another fund→How these figures are computed→

Questions people ask

How often does CBSE pay dividends?
CBSE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 23, 2022.
How much did CBSE pay in dividends over the 12 months to Oct 14, 2026?
$0.1364 a share, in 1 payment, a 0.3% yield on its price of $42.38 on Oct 14, 2025, the first day of those 12 months.
When was CBSE's last dividend?
The last payment was $0.1364 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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

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