CGRO Dividend History, Yield & Ex-Dividend Dates
CoreValues Alpha Greater China Growth ETF (CGRO) has a forward dividend yield of 3.66% and paid $0.75 per share in dividends over the trailing 12 months. CGRO distributes dividends quarterly, with the most recent ex-dividend date on Mar 25, 2026 and payment on Mar 31, 2026. CGRO’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Mar 25, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
3.66%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CGRO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Annually | $0.67 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.57 |
Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.04 |
CGRO ETF News
FAQ
Does CGRO pay dividends?
Yes, CGRO has paid a dividend within the past 12 months.
How much is CGRO's dividend?
CGRO pays a dividend of $0.08 per share. CGRO's annual dividend yield is 3.66%.
When is CGRO ex-dividend date?
CGRO's previous ex-dividend date was on Mar 25, 2026. CGRO shareholders who own CGRO ETF before this date received CGRO's last dividend payment of $0.08 per share on Mar 31, 2026. CGRO's next ex-dividend date has not been announced yet.
When is CGRO dividend payment date?
CGRO's next quarterly payment date is on Mar 31, 2026, when CGRO shareholders who owned CGRO shares before Mar 25, 2026 received a dividend payment of $0.08 per share. Add CGRO to your watchlist to be reminded of CGRO's next dividend payment.