CLSM Distribution History & Yield
ETC Cabana Target Leading Sector Moderate ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 1, 2027 | $0.209 | $20.90 | Estimated |
Estimated dates and amounts are projected from CLSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.209 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much CLSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,742 | $157,797 | $1,200 |
| $500 / month | 28,709 | $788,986 | $6,000 |
| $1,000 / month | 57,417 | $1,577,971 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in CLSM would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
CLSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.209 | -51.7% |
| Dec 30, 2024 | Dec 31, 2024 | $0.433 | -17.7% |
| Dec 26, 2023 | Dec 29, 2023 | $0.526 | -17.6% |
| Dec 27, 2022 | Dec 30, 2022 | $0.638 | +298.8% |
| Dec 30, 2021 | Jan 4, 2022 | $0.16 | — |
Payout risk check
CLSM's last 12 distributions were variable (consistency score 54/100).
Its share price moved +24.1% 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 ETC Cabana Target Leading Sector Moderate ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Fund family: Cabana. Category: Tactical Allocation. First distribution on our records: Dec 30, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CLSM distribution FAQ
When is CLSM's next ex-distribution date?
CLSM's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.209 per share, expected on Jan 1, 2027.
How often does CLSM pay distributions?
CLSM pays distributions once a year, 1 times a year. The most recent payment was $0.209 per share with an ex-date of Dec 30, 2025.
What is CLSM's distribution yield?
CLSM's trailing 12-month distribution yield is 0.76%, based on $0.209 per share paid over the last year and a share price of $27.48. The forward yield, using the indicated annual rate of $0.209 per share, is 0.76%.
How much does CLSM pay per share?
CLSM pays about $0.209 per share each year, which works out to roughly $0.209 per share a year. 100 shares would collect about $20.90 a year.
Has CLSM grown or cut its distribution?
Over the last 3 years the regular payout changed -31.1% a year. As a fund, CLSM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLSM do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 5,742 shares of CLSM (roughly $157,797 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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