CGDV ETF

$51.30
Dividend Yield
1.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+0.21%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.15Dividend
Mar 31, 2026Apr 1, 2026$0.11Dividend
Dec 26, 2025Dec 29, 2025$0.19Dividend
Sep 30, 2025Oct 1, 2025$0.14Dividend
Jun 30, 2025Jul 1, 2025$0.13Dividend
Mar 31, 2025Apr 1, 2025$0.11Dividend
Dec 26, 2024Dec 27, 2024$0.18Dividend
Sep 30, 2024Oct 1, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.56
20244$0.56
20234$0.49
20224$0.32

CGDV ETF Dividends

CGDV dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.1471 on 2026-06-30.

CGDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

CGDV ETF Dividend Information

Annual Dividend: $0.59 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1471
Ex-Dividend DateJun 30, 2026
Payment FrequencyQuarterly

CGDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.1471Dividend
2026-03-31$0.1103Dividend
2025-12-26$0.1928Dividend
2025-09-30$0.1359Dividend
2025-06-30$0.1295Dividend
2025-03-31$0.1067Dividend
2024-12-26$0.1849Dividend
2024-09-30$0.1500Dividend
2024-06-28$0.1293Dividend
2024-03-28$0.0995Dividend

Dividend Trend

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