Amplify Seymour Cannabis ETF (CNBS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
Amplify Seymour Cannabis ETF is an exchange-traded fund with an annual distribution frequency. At a share price of $25, the fund reports a trailing-12-month distribution total of $0. The fund's most recent payment was declared with an ex-distribution date of December 30, 2024, and was paid on December 31, 2024, in the amount of $0.892604 per share.
The fund's distribution history consists of four payments made near the end of December. Complete calendar-year totals stand at $0.07714 per share for 2019, $0.101 per share for 2020, and $0.0002 per share for 2021. The fund paid no distributions during calendar years 2022 or 2023. Payments resumed in 2024 with the $0.892604 per share distribution, which marks the largest distribution in the fund's recorded history. Over its recorded history, payment amounts have ranged from $0.0002 per share to $0.892604 per share. The fund holds a distribution growth streak of one year.
Historically, the fund's annual distributions have occurred late in December. If the fund maintains this annual payment pattern, the next distribution would fall in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.89 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.00 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.10 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.08 |
Frequently asked questions
Does Amplify Seymour Cannabis ETF (CNBS) pay a distribution?
Yes. Amplify Seymour Cannabis ETF pays a annual distribution; the most recent payment was $0.89 per share.
When is CNBS's most recent ex-distribution date?
Amplify Seymour Cannabis ETF's most recent ex-distribution date is Dec 30, 2024, payable on Dec 31, 2024.
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 CNBS been raising its distribution?
Yes — Amplify Seymour Cannabis ETF has increased its distribution for 1 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.