ETC Cabana Target Leading Sector Moderate ETF (CLSM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.21
- Forward yield
- 0.75%
ETC Cabana Target Leading Sector Moderate ETF pays an annual distribution. Its most recent payment was $0.21 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 $0.21 per share, a yield of 0.74% at a share price of $28.34.
The table lists four annual distributions, one for each year from 2022 to 2025. Ex-dates fell in the last week of December, between December 26 and December 30, and payment followed one to three days later, before the end of the year. No distribution with an ex-date in 2026 is listed yet.
The amount has been lower each year in the table: $0.64 in 2022, $0.53 in 2023, $0.43 in 2024 and $0.21 in 2025. The 2025 distribution was about 51% below the one for 2024 and about 67% below the one for 2022. The source shows no growth streak. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.43 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.53 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.64 |
Frequently asked questions
Does ETC Cabana Target Leading Sector Moderate ETF (CLSM) pay a distribution?
Yes. ETC Cabana Target Leading Sector Moderate ETF pays a annual distribution; the most recent payment was $0.21 per share.
What is CLSM's distribution yield?
ETC Cabana Target Leading Sector Moderate ETF paid $0.21 per share over the trailing twelve months, a yield of 0.75% at the last price of $27.75. Click here to learn more
When is CLSM's most recent ex-distribution date?
ETC Cabana Target Leading Sector Moderate 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
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.