CGV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 5.22%
- Dividend Growth (TTM)
- +78.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
2.19%
2.19%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.6094 |
| Mar 28, 2024 | $0.015 |
| Jun 27, 2024 | $0.1612 |
| Sep 27, 2024 | $0.0444 |
| Dec 19, 2024 | $0.1398 |
| Mar 28, 2025 | $0.0632 |
| Jun 26, 2025 | $0.2163 |
| Sep 29, 2025 | $0.0319 |
| Dec 19, 2025 | $0.3634 |
| Mar 30, 2026 | $0.1864 |
| Jun 29, 2026 | $0.1719 |
| Sep 29, 2026 | $0.0847 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 26, 2025 | -47.3% |
| Sep 29, 2025 | -45.6% |
| Dec 19, 2025 | +87.2% |
| Mar 30, 2026 | +95.3% |
| Jun 29, 2026 | +62.5% |
| Sep 29, 2026 | +78.7% |
CGV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | $0.08 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.08 | Oct 02, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.17 | Jul 02, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.19 | Apr 02, 2026 | Mar 30, 2026 | Quarterly |
| Dec 19, 2025 | $0.36 | Dec 24, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $0.03 | Oct 06, 2025 | Sep 29, 2025 | Quarterly |
| Jun 26, 2025 | $0.22 | Jul 01, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.06 | Apr 02, 2025 | Mar 28, 2025 | Quarterly |
| Dec 19, 2024 | $0.14 | Dec 26, 2024 | Dec 19, 2024 | Quarterly |
| Sep 27, 2024 | $0.04 | Oct 03, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.16 | Jul 03, 2024 | Jun 27, 2024 | Quarterly |
The table shows Conductor Global Equity Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.443 |
| 2025 | 4 | $0.6748 |
| 2024 | 4 | $0.3604 |
| 2023 | 1 | $0.6094 |
| 2022 | 1 | $0.0942 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Conductor Global Equity Value ETF pay dividends?
Yes, CGV has paid a dividend within the past 12 months. CGV pays dividends quarterly.
How much is Conductor Global Equity Value ETF's dividend?
CGV’s most recent dividend was $0.08 per share. CGV’s annual dividend yield is 5.22%.
When is Conductor Global Equity Value ETF ex-dividend date?
Conductor Global Equity Value ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own CGV ETF shares before this date received a dividend of $0.08 per share on Oct 02, 2026. CGV’s next ex-dividend date has not been announced yet.
When is Conductor Global Equity Value ETF dividend payment date?
Conductor Global Equity Value ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own CGV ETF shares before Sep 29, 2026 received $0.08 per share.