CBON ETF

$23.31
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Dividend Yield
1.63%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-32.99%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.03D
Nov 3, 2025Nov 6, 2025$0.03D
Oct 1, 2025Oct 6, 2025$0.03D
Sep 2, 2025Sep 5, 2025$0.03D
Aug 1, 2025Aug 6, 2025$0.03D
Jul 1, 2025Jul 7, 2025$0.03D
Jun 2, 2025Jun 5, 2025$0.03D
May 1, 2025May 6, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
202510$0.32
202412$0.47
202312$0.67
202212$0.60
202112$0.75

CBON ETF Dividends

CBON dividends yield 1.63%, paid on a monthly basis. The most recent distribution was $0.0298 on 2025-11-28.

CBON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 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: ~Nov 2026

Latest Dividend per Share$0.0298
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CBON Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.0323D
2025-06-02$0.0344D
2025-05-01$0.0342D
2025-04-01$0.0323D
2025-03-03$0.0300D

Dividend Trend

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