{"url":"https://etfiq.com/funds/cnbs/dividends/","section":"funds","title":"CNBS Dividend History: Every Payment Since 2019 | ETFIQ","description":"CNBS paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.892604, ex Dec 30, 2024.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cnbs/dividends/#data","name":"CNBS dividend history","description":"CNBS paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.892604, ex Dec 30, 2024.","url":"https://etfiq.com/funds/cnbs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-30/2024-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cnbs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CNBS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CNBS pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2019."}},{"@type":"Question","name":"How much did CNBS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CNBS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.892604 a share, with an ex-date of Dec 30, 2024."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CNBS","item":"https://etfiq.com/funds/cnbs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cnbs/dividends/"}]},{"@type":"WebPage","name":"CNBS Dividend History: Every Payment Since 2019","description":"CNBS paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.892604, ex Dec 30, 2024.","url":"https://etfiq.com/funds/cnbs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2957,"truncated":false,"content":"ETFIQ / CNBS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CNBS Dividend History\n 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.\n $0.00 Paid per share in the 12 months to Oct 14, 2026 \n 0.0% Yield on its price of $31.09 on Oct 14, 2025, the first day of those 12 months \n $0.892604 Last payment, ex-date Dec 30, 2024 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CNBS. Distributions per share for CNBS] 4 distributions for CNBS, $0.0019 to $10.7112 a share and $1.0682 in the middle, Dec 30, 2019 to Dec 30, 2024.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n CNBS cash distributions per share by ex-date, newest first, 4 payments from Dec 30, 2019 to Dec 30, 2024. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Dec 30, 2024 $0.892604 $10.7112 \n Dec 29, 2021 $0.000161 $0.0019 \n Dec 29, 2020 $0.10103 $1.2124 \n Dec 30, 2019 $0.077 $0.9240 \n \n CNBS has split since some of these payments (Feb 21, 2025). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CNBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnbs/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CNBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnbs/dividends/ APA ETFIQ. (Oct 14, 2026). CNBS dividend history. Retrieved from https://etfiq.com/funds/cnbs/dividends/ Markdown [CNBS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cnbs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CNBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnbs/dividends/"}