CGRO ETF

CGRO ETF
$16.45
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CGRO last paid $4.17 per share, with an ex-dividend date of Sep 29, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Dividend Yield
3.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.17

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$4.17Dividend
Mar 25, 2026Mar 31, 2026$0.08Dividend
Dec 29, 2025Dec 30, 2025$0.67Dividend
Dec 27, 2023Dec 29, 2023$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$4.26
20251$0.67
20231$0.04

CGRO ETF Dividends

CGRO dividends yield 3.41%, paid on a annually basis. The most recent distribution was $4.1747 on 2026-09-29.

CGRO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

CGRO ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$4.1747
Ex-Dividend DateSep 29, 2026
Payment FrequencyIrregular

CGRO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$4.1747Dividend
2026-03-25$0.0831Dividend
2025-12-29$0.6667Dividend
2023-12-27$0.0424Dividend

Dividend Trend

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