CBSE Distribution History & Yield

Elevation Series Trust Clough Select Equity ETF

ETF
$47.99
+0.84% today
as of Sep 9, 2026
TTM yield
0.28%
$0.136/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.136
per share, trailing
Per payment
$0.136
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.136 per share
Expense ratio
n/a
assets n/a
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 23, 2022
1y total return
+24.0%
price +23.6% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because CBSE does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2022 to Dec 30, 2025; most recent $0.136$0.00$0.20$0.40Dec 23, 2022: $0.113Dec '22Dec 21, 2023: $0.376 (special)Dec '23Dec 24, 2024: $0.124Dec '24Dec 30, 2025: $0.136Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.075$0.152022: $0.113$0.11320222023: $0.0020232024: $0.124$0.12420242025: $0.136$0.13620252026 (YTD): $0.002026 YTD

How much CBSE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,824$423,440$1,200
$500 / month44,118$2,117,201$6,000
$1,000 / month88,236$4,234,403$12,000

Based on the forward yield of 0.28%. $10,000 in CBSE would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

CBSE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.136 +9.7%
Dec 24, 2024 $0.124 +9.7%
Dec 21, 2023 $0.376 Special
Dec 23, 2022 $0.113

Payout risk check

Distribution stabilityLow risk

CBSE's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +23.6% 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 Select Equity ETF

First distribution on our records: Dec 23, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CBSE distribution FAQ

When is CBSE's next ex-distribution date?

CBSE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does CBSE pay distributions?

CBSE's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.136 per share on Dec 30, 2025.

What is CBSE's distribution yield?

CBSE's trailing 12-month distribution yield is 0.28%, based on $0.136 per share paid over the last year and a share price of $47.99.

How much does CBSE pay per share?

CBSE pays about $0.136 per share per payment, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.

Has CBSE grown or cut its distribution?

CBSE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +9.7%.

How many shares of CBSE do I need to earn $100 a month?

At the current forward yield of 0.28%, you would need about 8,824 shares of CBSE (roughly $423,440 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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