# CNBS Dividend History: Every Payment Since 2019

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Dec 30, 2024 | $0.892604 | $10.7112 |
| Dec 29, 2021 | $0.000161 | $0.0019 |
| Dec 29, 2020 | $0.10103 | $1.2124 |
| Dec 30, 2019 | $0.077 | $0.9240 |

CNBS has split since some of these payments (Feb 21, 2025). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CNBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnbs/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cnbs/dividends/