CBLS Distribution History & Yield
Elevation Series Trust Clough Hedged Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 117 days) | Jan 18, 2027 | $0.247 | $24.70 | Estimated |
Estimated dates and amounts are projected from CBLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.247 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CBLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,859 | $152,086 | $1,200 |
| $500 / month | 24,292 | $760,428 | $6,000 |
| $1,000 / month | 48,583 | $1,520,857 | $12,000 |
Based on the forward yield of 0.79%. $10,000 in CBLS would currently pay about $79 a year ($7 a month on average). Model reinvestment and growth →
CBLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.247 | +28.6% |
| Dec 24, 2024 | — | $0.192 | +113.3% |
| Dec 21, 2023 | — | $0.09 | — |
Payout risk check
CBLS's last 12 distributions were variable (consistency score 63/100).
Its share price moved +11.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Elevation Series Trust Clough Hedged Equity ETF
First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CBLS distribution FAQ
When is CBLS's next ex-distribution date?
CBLS's next ex-distribution date is Jan 4, 2027 (in 117 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.247 per share, expected on Jan 18, 2027.
How often does CBLS pay distributions?
CBLS pays distributions once a year, 1 times a year. The most recent payment was $0.247 per share with an ex-date of Dec 30, 2025.
What is CBLS's distribution yield?
CBLS's trailing 12-month distribution yield is 0.79%, based on $0.247 per share paid over the last year and a share price of $31.30. The forward yield, using the indicated annual rate of $0.247 per share, is 0.79%.
How much does CBLS pay per share?
CBLS pays about $0.247 per share each year, which works out to roughly $0.247 per share a year. 100 shares would collect about $24.70 a year.
Has CBLS grown or cut its distribution?
CBLS has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +28.6%.
How many shares of CBLS do I need to earn $100 a month?
At the current forward yield of 0.79%, you would need about 4,859 shares of CBLS (roughly $152,086 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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