CBSE Distribution History & Yield

Clough Select Equity ETF · NYSEArca

ETF Global Small/Mid Stock
$44.62
+1.16% today
as of Oct 22, 2026
TTM yield
0.30%
$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
0.85%
AUM 48.8M
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
3.8
since Dec 23, 2022
1y total return
+8.3%
price +8.0% + distributions 0.3%

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$393,718$1,200
$500 / month44,118$1,968,591$6,000
$1,000 / month88,236$3,937,182$12,000

Based on the forward yield of 0.30%. $10,000 in CBSE would currently pay about $30 a year ($3 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 +8.0% 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 Select Equity ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.

Fund family: Clough Capital Partners L.P.. Category: Global Small/Mid Stock. First distribution on our records: Dec 23, 2022. 4 payments tracked. Data last refreshed Oct 22, 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 0.30%, based on $0.136 per share paid over the last year and a share price of $44.62.

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 0.30%, you would need about 8,824 shares of CBSE (roughly $393,718 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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