CBLS Distribution History & Yield
Clough Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 70 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 | $147,704 | $1,200 |
| $500 / month | 24,292 | $738,520 | $6,000 |
| $1,000 / month | 48,583 | $1,477,040 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in CBLS would currently pay about $81 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 +5.7% 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 Clough Hedged Equity ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes have above-average financial characteristics such as return on invested capital, profit margins, debt-to-equity ratio, or revenue and earnings growth as identified in financial statements, relative to the broader equity market; are undervalued based on valuation metrics such as (i) enterprise value to sales, (ii) enterprise value to earnings before interest, taxes, depreciation, and amortization, or (iii) price to earnings ratios.
Fund family: Clough Capital Partners L.P.. Category: Equity Hedged. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Oct 22, 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 70 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 0.81%, based on $0.247 per share paid over the last year and a share price of $30.40. The forward yield, using the indicated annual rate of $0.247 per share, is 0.81%.
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 0.81%, you would need about 4,859 shares of CBLS (roughly $147,704 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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