CGV ETF last paid $0.17 per share as of Jun 29, 2026
CGV ETF last paid $0.17 per share as of Jun 29, 2026
$16.15
AUM$129M
TER1.25%
Holdings90
CGV ETF last paid $0.17 per share as of Jun 29, 2026
$16.15
Conductor Global Equity Value ETF
AUM$129M
TER1.25%
Holdings90
CGV last paid $0.17 per share, with an ex-dividend date of Jun 29, 2026. CGV is Conductor Global Equity Value ETF.
Dividend Yield
4.86%
Frequency
Annually
Latest Distribution
$0.17
YoY Growth
+87.44%
CGV ETF Dividends
CGV dividends yield 4.86%, paid on a annually basis. The most recent distribution was $0.1719 on 2026-06-29.
CGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
CGV total return includes reinvested dividends. CGV high-yield alternatives are available in the ETF Screener.