CGCBOverviewHoldingsDividends
Dividend history · CGCB

CGCB Dividend History

CGCB paid $1.1021 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0956, ex Sep 29, 2026.

$1.1021
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $26.74 on Oct 14, 2025, the first day of those 12 months
$0.0956
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGCB data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGCB, $0.069 to $0.1206 a share and $0.09 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGCB payments
Ex-dateAmount per share
Sep 29, 2026$0.0956
Aug 31, 2026$0.0844
Jul 31, 2026$0.1071
Jun 29, 2026$0.0806
May 29, 2026$0.0866
Apr 30, 2026$0.0941
Mar 30, 2026$0.0877
Feb 27, 2026$0.086
Jan 30, 2026$0.069
CGCB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGCB payments
Ex-dateAmount per share
Dec 24, 2025$0.1186
Nov 28, 2025$0.0854
Oct 31, 2025$0.107
Sep 29, 2025$0.0905
Aug 29, 2025$0.0938
Jul 31, 2025$0.1022
Jun 27, 2025$0.0817
May 30, 2025$0.092
Apr 30, 2025$0.0972
Mar 28, 2025$0.0884
Feb 28, 2025$0.0894
Jan 31, 2025$0.072
CGCB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGCB payments
Ex-dateAmount per share
Dec 24, 2024$0.1206
Nov 29, 2024$0.084
Oct 31, 2024$0.1023
Sep 27, 2024$0.0849
Aug 30, 2024$0.0858
Jul 31, 2024$0.1051
Jun 27, 2024$0.0829
May 31, 2024$0.0463
Apr 30, 2024$0.1026
Mar 27, 2024$0.0833
Feb 29, 2024$0.0714
Jan 31, 2024$0.0593
CGCB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGCB payments
Ex-dateAmount per share
Dec 28, 2023$0.1004
Nov 30, 2023$0.077
Oct 31, 2023$0.0738
CGCB 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
CGCB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGCB with another fund→How these figures are computed→

Questions people ask

How often does CGCB pay dividends?
CGCB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 31, 2023.
How much did CGCB pay in dividends over the 12 months to Oct 14, 2026?
$1.1021 a share, in 12 payments, a 4.1% yield on its price of $26.74 on Oct 14, 2025, the first day of those 12 months.
When was CGCB's last dividend?
The last payment was $0.0956 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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