{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgro/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGRO, data as of 2026-10-14, https://etfiq.com/funds/cgro/dividends/"},"schemaVersion":1,"ticker":"CGRO","name":"CoreValues Alpha Greater China Growth ETF","desk":"core","asOf":"2026-10-14","price":16.0998,"first":"2023-12-27","last":"2026-09-29","n":5,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":4.9245,"payments":3,"from":"2025-12-29","to":"2026-09-29","since":"2025-10-15","yieldPct":16.69,"startDate":"2025-10-14","startPrice":29.5127,"full":true},"years":[{"year":2023,"total":0.042379,"payments":1},{"year":2024,"total":0.565363,"payments":1},{"year":2025,"total":0.666673,"payments":1},{"year":2026,"total":4.25779,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2023-12-27","amount":0.042379},{"ex":"2024-12-23","amount":0.565363},{"ex":"2025-12-29","amount":0.666673},{"ex":"2026-03-25","amount":0.0831},{"ex":"2026-09-29","amount":4.17469}]}