{"url":"https://etfiq.com/funds/cgcb/dividends/","section":"funds","title":"CGCB Dividend History: Every Payment Since 2023 | ETFIQ","description":"CGCB paid $1.1021 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.0956, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgcb/dividends/#data","name":"CGCB dividend history","description":"CGCB paid $1.1021 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.0956, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgcb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-10-31/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cgcb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGCB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGCB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 31, 2023."}},{"@type":"Question","name":"How much did CGCB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGCB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0956 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CGCB","item":"https://etfiq.com/funds/cgcb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgcb/dividends/"}]},{"@type":"WebPage","name":"CGCB Dividend History: Every Payment Since 2023","description":"CGCB paid $1.1021 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.0956, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgcb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3318,"truncated":false,"content":"ETFIQ / CGCB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGCB Dividend History\n 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.\n $1.1021 Paid per share in the 12 months to Oct 14, 2026 \n 4.1% Yield on its price of $26.74 on Oct 14, 2025, the first day of those 12 months \n $0.0956 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CGCB. Distributions per share for CGCB] 24 distributions for CGCB, $0.069 to $0.1206 a share and $0.09 in the middle, Oct 31, 2024 to Sep 29, 2026.\n Every payment\n CGCB cash distributions per share by ex-date, newest first, 36 payments from Oct 31, 2023 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.0956 \n Aug 31, 2026 $0.0844 \n Jul 31, 2026 $0.1071 \n Jun 29, 2026 $0.0806 \n May 29, 2026 $0.0866 \n Apr 30, 2026 $0.0941 \n Mar 30, 2026 $0.0877 \n Feb 27, 2026 $0.086 \n Jan 30, 2026 $0.069 \n Dec 24, 2025 $0.1186 \n Nov 28, 2025 $0.0854 \n Oct 31, 2025 $0.107 \n Sep 29, 2025 $0.0905 \n Aug 29, 2025 $0.0938 \n Jul 31, 2025 $0.1022 \n Jun 27, 2025 $0.0817 \n May 30, 2025 $0.092 \n Apr 30, 2025 $0.0972 \n Mar 28, 2025 $0.0884 \n Feb 28, 2025 $0.0894 \n Jan 31, 2025 $0.072 \n Dec 24, 2024 $0.1206 \n Nov 29, 2024 $0.084 \n Oct 31, 2024 $0.1023 \n Sep 27, 2024 $0.0849 \n Aug 30, 2024 $0.0858 \n Jul 31, 2024 $0.1051 \n Jun 27, 2024 $0.0829 \n May 31, 2024 $0.0463 \n Apr 30, 2024 $0.1026 \n Mar 27, 2024 $0.0833 \n Feb 29, 2024 $0.0714 \n Jan 31, 2024 $0.0593 \n Dec 28, 2023 $0.1004 \n Nov 30, 2023 $0.077 \n Oct 31, 2023 $0.0738 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CGCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CGCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcb/dividends/ APA ETFIQ. (Oct 14, 2026). CGCB dividend history. Retrieved from https://etfiq.com/funds/cgcb/dividends/ Markdown [CGCB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cgcb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcb/dividends/"}