CGV ETF

$15.62
Dividend Yield
3.95%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-13.50%

Distribution History

Ex-DatePay DateAmountType
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
Mar 28, 2024Apr 8, 2024$0.01D
Dec 19, 2023Dec 26, 2023$0.61D

Annual Dividend Summary

YearPaymentsTotal
20253$0.31
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 $0.0319 on 2025-09-29.

CGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.03 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0319
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

CGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2022-12-21$0.0942D

Dividend Trend

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