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CGSD Dividend History, Yield & Ex-Dividend Dates

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CGSD has a dividend yield of 4.44% and paid $1.143497 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 31, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 31, 2026
Payment date​
Aug 03, 2026
Dividend Amount Per Share
$0.112
Monthly
Dividend Yield
4.44%
Sector: General
Sector Average: 0.935%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

CGSD Dividend History

No data currently available
The table shows CGSD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CGSD ETF News

FAQ

Does CGSD pay dividends?
Yes, CGSD has paid a dividend within the past 12 months.
    How much is CGSD's dividend?
    CGSD pays a dividend of $0.112 per share. CGSD's annual dividend yield is 4.44%.
      When is CGSD ex-dividend date?
      CGSD's previous ex-dividend date was on Jul 31, 2026. CGSD shareholders who own CGSD ETF before this date received CGSD's last dividend payment of $0.11 per share on Aug 03, 2026. CGSD's next ex-dividend date has not been announced yet.
        When is CGSD dividend payment date?
        CGSD's next quarterly payment date is on Aug 03, 2026, when CGSD shareholders who owned CGSD shares before Jul 31, 2026 received a dividend payment of $0.11 per share. Add CGSD to your watchlist to be reminded of CGSD's next dividend payment.
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