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Dividend history · CGBL

CGBL Dividend History

CGBL paid $0.7208 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2056, ex Sep 30, 2026.

$0.7208
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $34.85 on Oct 14, 2025, the first day of those 12 months
$0.2056
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CGBL data (JSON)
Payments per shareThe latest 12
Dec 27, 2023Sep 30, 2026

12 distributions for CGBL, $0.1061 to $0.2251 a share and $0.1567 in the middle, Dec 27, 2023 to Sep 30, 2026.

Paid
2026: CGBL payments
Ex-dateAmount per share
Sep 30, 2026$0.2056
Jun 30, 2026$0.1634
Mar 31, 2026$0.1267
CGBL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGBL payments
Ex-dateAmount per share
Dec 26, 2025$0.2251
Sep 30, 2025$0.1857
Jun 30, 2025$0.1645
Mar 31, 2025$0.1232
CGBL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGBL payments
Ex-dateAmount per share
Dec 26, 2024$0.2058
Sep 30, 2024$0.15
Jun 28, 2024$0.1398
Mar 28, 2024$0.1061
CGBL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGBL payments
Ex-dateAmount per share
Dec 27, 2023$0.131
CGBL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CGBL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGBL with another fund→How these figures are computed→

Questions people ask

How often does CGBL pay dividends?
CGBL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 27, 2023.
How much did CGBL pay in dividends over the 12 months to Oct 14, 2026?
$0.7208 a share, in 4 payments, a 2.1% yield on its price of $34.85 on Oct 14, 2025, the first day of those 12 months.
When was CGBL's last dividend?
The last payment was $0.2056 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CGBL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgbl/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.