CLSEOverviewDividends
Dividend history · CLSE

CLSE Dividend History

CLSE paid $0.2602 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.260153, ex Dec 15, 2025.

$0.2602
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $25.61 on Oct 14, 2025, the first day of those 12 months
$0.260153
Last payment, ex-date Dec 15, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CLSE data (JSON)
Payments per shareThe latest 4
Dec 15, 2022Dec 15, 2025

4 distributions for CLSE, $0.125 to $0.2602 a share and $0.2092 in the middle, Dec 15, 2022 to Dec 15, 2025.

Paid
2025: CLSE payments
Ex-dateAmount per share
Dec 15, 2025$0.260153
CLSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLSE payments
Ex-dateAmount per share
Dec 16, 2024$0.212042
CLSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLSE payments
Ex-dateAmount per share
Dec 15, 2023$0.206367
CLSE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CLSE payments
Ex-dateAmount per share
Dec 15, 2022$0.124983
CLSE 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
CLSE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLSE with another fund→How these figures are computed→

Questions people ask

How often does CLSE pay dividends?
CLSE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 15, 2022.
How much did CLSE pay in dividends over the 12 months to Oct 14, 2026?
$0.2602 a share, in 1 payment, a 1.0% yield on its price of $25.61 on Oct 14, 2025, the first day of those 12 months.
When was CLSE's last dividend?
The last payment was $0.260153 a share, with an ex-date of Dec 15, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, CLSE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/clse/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.