Clough Hedged Equity ETF · CBLS · AMEX
Distribution report · updated Nov 13, 2026
$28.54 -1.28% on the day, -$0.37
CBLS fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CBLS’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.25·0.87%
$0.247 yearly x 1 ⓘ
Next payment
~$0.247/yr
pays ~Jan 6, 2027 (est.) ⓘ
Next ex-date
Jan 4, 2027est.
own by Jan 1, 2027 ⓘ
Paying since
2023
3 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
83
Well above its usual yield
CBLS share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2023
CBLS Dividend Growth (CAGR) ⓘ
1Y +28.4%3Y +64.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, from its one usable raise, held to 5% at most. 1 one-off jump of 2x or more is left out. Today's $0.25 a year would be $0.32 by 2031 - 1.10% on today's $28.54 price.

How Many CBLS Shares for $500 or $1,000 a Month?

At $0.25 a share a year, $500 a month takes about 24,292 CBLS shares, about $693,294 at the Nov 13, 2026 close of $28.54. $1,000 a month takes about 48,583 shares, about $1,386,559. Before taxes, and only while the rate holds.

Clough Hedged Equity ETF (CBLS) pays $0.247 a share once a year, $0.25 a year, a 0.87% run-rate yield at the Nov 13, 2026 close of $28.54. It has made 3 dividend payments since 2023.

At today’s rate of $0.247 once a year and the last close of $28.54, this is what CBLS pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.247$0.02$0.25
100 shares$24.70$2.06$24.70
$10,000 invested (350.4 shares)$86.55$7.21$86.55
24,292 shares ($500/mo)$6,000.12$500.01$6,000.12
48,583 shares ($1,000/mo)$12,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 CBLS shares reinvest into 0.87 new shares each payment, about 0.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 116 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CBLS’s own history in the CBLS DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CBLS’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CBLS Dividend Yield Today vs Its 5-Year Range

83/100Well above its usual yieldvs its 2-yr history
  • CBLS yields 0.87% today, at the Nov 13, 2026 close of $28.54.
  • Its own 2-year median is 0.68%, so today’s yield is well above its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Dec 2023: lowest to highest month-end yield
0.34% low0.90% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CBLS’s Next Dividend? Ex-Date and Pay Date After January 2026

CBLS has not declared its next dividend yet. By its usual rhythm of about 370 days between ex-dates, the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.247 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

  • Ex-dates: about every 370 days (annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CBLS Pay?

CBLS pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 370 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.25 a share, in 1 payment.
+28.4% against the 12 months before ($0.19 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 2+ years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.247 vs $0.1924 (+28.38%)

CBLS vs Similar Dividend Funds (KNCT, PUI...)

Against the 10 dividend funds in Asset Management closest to CBLS in fund size, CBLS’s 0.87% run-rate yield is below the group’s middle yield of 1.49%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CBLS $28.54Clough Hedged Equity ETF $0.247/yr 0.87% Dividend Safety Rating: paid plans only
KNCT $176.49Invesco Next Gen Connectivity ETF $0.719/qtr$2.88/yr fwd 1.63% Dividend Safety Rating: paid plans only
PUI $44.37Invesco Dorsey Wright Utilities Momentum ETF $0.2456/qtr$0.98/yr fwd 2.21% Dividend Safety Rating: paid plans only
PAMC $48.84Pacer Lunt MidCap Multi-Factor Alternator ETF $0.158/qtr$0.63/yr fwd 1.29% Dividend Safety Rating: paid plans only
MEM $37.33Matthews Emerging Markets Equity Active ETF $0.0031/yr 0.01% Dividend Safety Rating: paid plans only
PXI $60.51Invesco Dorsey Wright Energy Momentum ETF $0.2034/qtr$0.81/yr fwd 1.34% Dividend Safety Rating: paid plans only
AMUB $20.99ETRACS Alerian MLP Index ETN Class B $0.313/qtr$1.25/yr fwd 5.96% Dividend Safety Rating: paid plans only
MOOD $44.05Relative Sentiment Tactical Allocation ETF $0.1546/yr 0.35% Dividend Safety Rating: paid plans only
PAWZ $55.69ProShares Pet Care ETF $0.056/qtr$0.22/yr fwd 0.40% Dividend Safety Rating: paid plans only
SRHR $56.14SRH REIT Covered Call ETF $0.301/mo$3.61/yr fwd 6.43% Dividend Safety Rating: paid plans only
NETL $24.07Colterpoint Net Lease Real Estate ETF $0.105/mo$1.26/yr fwd 5.23% Dividend Safety Rating: paid plans only

CBLS Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Dec 30, 2025Jan 1, 2026$0.247AnnualRegular
Dec 24, 2024Dec 26, 2024$0.1924AnnualRegular
Dec 21, 2023Dec 25, 2023$0.09AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CBLS

UnlockDividend Safety Rating: paid plans only
See where CBLS lands, and why.
See the rating & factors »
Own CBLS? Your payouts fill in by themselves Add CBLS once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CBLS →

CBLS Dividend Questions

How often does CBLS pay dividends?

CBLS pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 370 days, and the cash usually lands about 2 days later.

Does CBLS pay dividends monthly?

No. CBLS pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CBLS dividend?

CBLS has not declared its next dividend yet. By its usual rhythm of about 370 days between ex-dates, the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.247 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.247 per share, $0.25 a year.

Does CBLS pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does CBLS pay per share?

CBLS pays $0.247 a share once a year, $0.25 a year. At the Nov 13, 2026 close of $28.54 that is a 0.87% run-rate yield, well above its usual level: its own 2-year median is 0.68%.

Does CBLS’s payout grow?

Its last 1 payments added up to $0.247, against $0.1924 for the 1 before (+28.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +28.4%.

Is CBLS’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CBLS dividends?

Add CBLS to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CBLS in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.