# CGBL Dividend History: Every Payment Since 2023

> CGBL paid $0.7208 a share in the 12 months to Oct 14, 2026, a 2.1% yield on its starting price. The last payment was $0.2056, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.2056 |
| Jun 30, 2026 | $0.1634 |
| Mar 31, 2026 | $0.1267 |
| Dec 26, 2025 | $0.2251 |
| Sep 30, 2025 | $0.1857 |
| Jun 30, 2025 | $0.1645 |
| Mar 31, 2025 | $0.1232 |
| Dec 26, 2024 | $0.2058 |
| Sep 30, 2024 | $0.15 |
| Jun 28, 2024 | $0.1398 |
| Mar 28, 2024 | $0.1061 |
| Dec 27, 2023 | $0.131 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CGBL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgbl/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cgbl/dividends/