CGV ETF

$16.82
Dividend Yield
3.95%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+87.44%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Apr 2, 2026$0.19D
Dec 19, 2025Dec 24, 2025$0.36D
Sep 29, 2025Oct 6, 2025$0.03D
Jun 26, 2025Jul 1, 2025$0.22D
Mar 28, 2025Apr 2, 2025$0.06D
Dec 19, 2024Dec 26, 2024$0.14D
Sep 27, 2024Oct 3, 2024$0.04D
Jun 27, 2024Jul 3, 2024$0.16D

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20254$0.67
20244$0.36
20231$0.61
20221$0.09

CGV ETF Dividends

CGV dividends yield 3.95%, paid on a quarterly basis. The most recent distribution was $0.1864 on 2026-03-30.

CGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

CGV ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1864
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

CGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.1864D
2025-12-19$0.3634D
2025-09-29$0.0319D
2025-06-26$0.2163D
2025-03-28$0.0632D
2024-12-19$0.1398D
2024-09-27$0.0444D
2024-06-27$0.1612D
2024-03-28$0.0146D
2023-12-19$0.6094D

Dividend Trend

Loading chart...