CNBSOverviewHoldingsDividends
Dividend history · CNBS

CNBS Dividend History

CNBS paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays annually. The last payment was $0.892604, ex Dec 30, 2024.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $31.09 on Oct 14, 2025, the first day of those 12 months
$0.892604
Last payment, ex-date Dec 30, 2024
once a year
How often it pays, by the gaps between its last six payments
Share
CNBS data (JSON)
Payments per shareThe latest 4
Dec 30, 2019Dec 30, 2024

4 distributions for CNBS, $0.0019 to $10.7112 a share and $1.0682 in the middle, Dec 30, 2019 to Dec 30, 2024. Bars are on today’s share, after the splits since each payment.

Paid
2024: CNBS payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2024$0.892604$10.7112
CNBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CNBS payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2021$0.000161$0.0019
CNBS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CNBS payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2020$0.10103$1.2124
CNBS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CNBS payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2019$0.077$0.9240
CNBS payments with an ex-date in 2019. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does CNBS pay dividends?
CNBS pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2019.
How much did CNBS pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $31.09 on Oct 14, 2025, the first day of those 12 months.
When was CNBS's last dividend?
The last payment was $0.892604 a share, with an ex-date of Dec 30, 2024.
Cite this pageCitation, APA and Markdown

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