CBON ETF

$23.83
Dividend Yield
1.63%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-20.03%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.03D
Apr 1, 2026Apr 7, 2026$0.03D
Mar 2, 2026Mar 5, 2026$0.03D
Feb 2, 2026Feb 5, 2026$0.03D
Dec 29, 2025Dec 31, 2025$0.03D
Nov 28, 2025Dec 3, 2025$0.03D
Nov 3, 2025Nov 6, 2025$0.03D
Oct 1, 2025Oct 6, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
20264$0.12
202512$0.38
202412$0.47
202312$0.67
202212$0.60

CBON ETF Dividends

CBON dividends yield 1.63%, paid on a monthly basis. The most recent distribution was $0.0264 on 2026-05-01.

CBON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

CBON ETF Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0264
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

CBON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0264D
2026-04-01$0.0344D
2026-03-02$0.0277D
2026-02-02$0.0311D
2025-12-29$0.0311D
2025-11-28$0.0298D
2025-11-03$0.0315D
2025-10-01$0.0307D
2025-09-02$0.0299D
2025-08-01$0.0330D

Dividend Trend

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