CLSM ETF

$27.58
Dividend Yield
0.76%
Frequency
Annually
Latest Distribution
$0.21
YoY Growth
-51.79%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.21Dividend
Dec 30, 2024Dec 31, 2024$0.43Dividend
Dec 26, 2023Dec 29, 2023$0.53Dividend
Dec 27, 2022Dec 30, 2022$0.64Dividend
Dec 30, 2021Jan 4, 2022$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.21
20241$0.43
20231$0.53
20221$0.64
20211$0.16

CLSM ETF Dividends

CLSM dividends yield 0.76%, paid on a annually basis. The most recent distribution was $0.2088 on 2025-12-30.

CLSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

CLSM total return performance includes reinvested dividends. CLSM high-yield alternatives are available in the ETF Screener.

CLSM ETF Dividend Information

Annual Dividend: $0.21 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2088
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

CLSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.2088Dividend
2024-12-30$0.4331Dividend
2023-12-26$0.5262Dividend
2022-12-27$0.6380Dividend
2021-12-30$0.1602Dividend

Dividend Trend

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