Financial Services
Live Price
Offline$9.87
+0.10% today
1Y Change
+3.13%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Six Circles Tax Aware Bond (CBTAX) is a Financial Services stock with a market cap of $16.81B. The stock last traded around $9.87 and up 3.1% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CBTAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CBTAX is 14.85 pts behind over the shared 1Y window.
CBTAX had 6.43 pts shallower max drawdown than SPY.
CBTAX beat SPY in 0 of 2 calendar years shown and trailed in 2.
CBTAX
+3.13%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-14.85 pts
Relative to SPY
CBTAX Max Drawdown
-2.71%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CBTAX and SPY.
| Year | CBTAX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.51% | +6.71% | -6.20 pts | SPY |
| 2025 | +2.51% | +11.19% | -8.69 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.26
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | — | — | $0.03 | $0.03 | Monthly |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.03 | $0.03 | Monthly |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.03 | $0.03 | Monthly |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.03 | $0.03 | Monthly |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.03 | $0.03 | Monthly |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.03 | $0.03 | Monthly |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.03 | $0.03 | Monthly |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.03 | $0.03 | Monthly |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.03 | $0.03 | Monthly |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.03 | $0.03 | Monthly |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | $0.03 | $0.03 | Monthly |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.03 | $0.03 | Monthly |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 | $0.03 | Monthly |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.03 | $0.03 | Monthly |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | $0.03 | $0.03 | Monthly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.03 | $0.03 | Monthly |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | $0.03 | $0.03 | Monthly |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.03 | $0.03 | Monthly |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.03 | $0.03 | Monthly |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | $0.03 | $0.03 | Monthly |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.03 | $0.03 | Monthly |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.03 | $0.03 | Monthly |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | $0.03 | $0.03 | Monthly |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | $0.03 | $0.03 | Monthly |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.03 | $0.03 | Monthly |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | $0.02 | $0.02 | Monthly |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | $0.02 | $0.02 | Monthly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.03 | $0.03 | Monthly |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | $0.02 | $0.02 | Monthly |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | $0.02 | $0.02 | Monthly |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.02 | $0.02 | Monthly |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | $0.02 | $0.02 | Monthly |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | $0.02 | $0.02 | Monthly |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.02 | $0.02 | Monthly |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | $0.02 | $0.02 | Monthly |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | $0.02 | $0.02 | Monthly |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.02 | $0.02 | Monthly |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | $0.02 | $0.02 | Monthly |
| Jan 30, 2023 | Jan 27, 2023 | Jan 31, 2023 | $0.02 | $0.02 | Monthly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.02 | $0.02 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.