CGV Dividend History, Yield & Ex-Dividend Dates
Conductor Global Equity Value ETF (CGV) has a forward dividend yield of 4.71% and paid $0.75 per share in dividends over the trailing 12 months. CGV distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 02, 2026. CGV’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
4.71%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
3 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)
CGV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Quarterly | $0.17 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | $0.19 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Quarterly | $0.36 |
Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Quarterly | $0.03 |
Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Quarterly | $0.22 |
Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | $0.06 |
Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Quarterly | $0.14 |
Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | Quarterly | $0.04 |
Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | $0.16 |
Mar 28, 2024 | ― | ― | Quarterly | $0.01 |
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FAQ
Does CGV pay dividends?
Yes, CGV has paid a dividend within the past 12 months.
How much is CGV's dividend?
CGV pays a dividend of $0.17 per share. CGV's annual dividend yield is 4.71%.
When is CGV ex-dividend date?
CGV's previous ex-dividend date was on Jun 29, 2026. CGV shareholders who own CGV ETF before this date received CGV's last dividend payment of $0.17 per share on Jul 02, 2026. CGV's next ex-dividend date has not been announced yet.
When is CGV dividend payment date?
CGV's next quarterly payment date is on Jul 02, 2026, when CGV shareholders who owned CGV shares before Jun 29, 2026 received a dividend payment of $0.17 per share. Add CGV to your watchlist to be reminded of CGV's next dividend payment.