Clough Hedged Equity ETF (CBLS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.78%
- Growth streak
- 2 years
Clough Hedged Equity ETF is a fund that pays an annual distribution. Its most recent distribution was $0.25 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 0.77% at a share price of $32.26.
The history shown holds three distributions, one in each December from 2023 to 2025. The amounts were $0.09 per share in 2023, $0.19 in 2024 and $0.25 in 2025. That is an increase of about 111% from 2023 to 2024 and about 32% from 2024 to 2025. Each year's distribution has been larger than the one before, and the source counts a growth streak of two years based on calendar-year totals.
Ex-dates have fallen in the second half of December, on December 21, 2023, December 24, 2024 and December 30, 2025. Payment followed within a few days each time, and always before the end of the year. With only three distributions, the table is a short record. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of that year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.25 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.19 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.09 |
Frequently asked questions
Does Clough Hedged Equity ETF (CBLS) pay a distribution?
Yes. Clough Hedged Equity ETF pays a annual distribution; the most recent payment was $0.25 per share.
What is CBLS's distribution yield?
Clough Hedged Equity ETF paid $0.25 per share over the trailing twelve months, a yield of 0.78% at the last price of $31.58. Click here to learn more
When is CBLS's most recent ex-distribution date?
Clough Hedged Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CBLS been raising its distribution?
Yes — Clough Hedged Equity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.