CBLS vs FHEQ
Clough Hedged Equity ETF compared with Fidelity Hedged Equity ETF on yield, payout growth, payment schedule, cost and risk.
CBLS
Clough Hedged Equity ETF
TTM yield · Annual
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
Quick take
- CBLS yields more today: 0.81% vs 0.68% (forward).
- CBLS has grown its payout faster: 28.6%/yr vs -6.2%/yr over the last 1 year.
- CBLS pays once a year; FHEQ pays every quarter.
- Over the last year FHEQ delivered the higher total return: +9.3% vs +6.6% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 1.89% expense ratio.
- FHEQ has the steadier distribution: consistency 80/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CBLS | FHEQ |
|---|---|---|
| Share price | $30.40 | $33.34 |
| TTM yield | 0.81% | 0.59% |
| Forward yield | 0.81% | 0.68% |
| Annual payout per share | $0.247 | $0.228 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Jan 4, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 1.89% | 0.48% |
| 1-year payout growth | +28.6% | -6.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 63/100 | 80/100 |
| 1-year total return | +6.6% | +9.3% |
| 1-year price return | +5.7% | +8.7% |
| Size (market cap / AUM) | 56.7M | 985.6M |
| Years paying | 2.8 | 2.3 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CBLS | FHEQ | |
|---|---|---|
| Shares | 328.9 | 299.9 |
| Income per year | $81 | $68 |
| Income per month (avg) | $7 | $6 |
At forward yields, before taxes. Model CBLS · Model FHEQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CBLS Jan 4, 2027 | Jan 18, 2027 | $0.247 | Est. |
| FHEQ Dec 18, 2026 | Jan 1, 2027 | $0.057 | Est. |
| FHEQ Mar 19, 2027 | Apr 2, 2027 | $0.057 | Est. |
| FHEQ Jun 18, 2027 | Jul 2, 2027 | $0.057 | Est. |
Annual payouts per share
CBLSFHEQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CBLS or FHEQ?
CBLS currently has the higher trailing yield: CBLS yields 0.81% and FHEQ yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do CBLS and FHEQ pay?
CBLS pays once a year and FHEQ pays every quarter. CBLS's next ex-date is Jan 4, 2027 and FHEQ's is Dec 18, 2026.
Which has grown its dividend faster, CBLS or FHEQ?
CBLS has grown its payout faster: 28.6%/yr vs -6.2%/yr over the last 1 year.
Is CBLS or FHEQ better for income?
It depends on what you are optimising for. CBLS and FHEQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.