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Dividend history · CGCP

CGCP Dividend History

CGCP paid $1.1274 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0925, ex Sep 29, 2026.

$1.1274
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $22.86 on Oct 14, 2025, the first day of those 12 months
$0.0925
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGCP data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGCP, $0.0767 to $0.1227 a share and $0.0907 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGCP payments
Ex-dateAmount per share
Sep 29, 2026$0.0925
Aug 31, 2026$0.0868
Jul 31, 2026$0.1074
Jun 29, 2026$0.0819
May 29, 2026$0.0896
Apr 30, 2026$0.1002
Mar 30, 2026$0.0933
Feb 27, 2026$0.0845
Jan 30, 2026$0.0767
CGCP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGCP payments
Ex-dateAmount per share
Dec 24, 2025$0.1183
Nov 28, 2025$0.0855
Oct 31, 2025$0.1107
Sep 29, 2025$0.0901
Aug 29, 2025$0.0914
Jul 31, 2025$0.1227
Jun 27, 2025$0.0856
May 30, 2025$0.0889
Apr 30, 2025$0.106
Mar 28, 2025$0.0921
Feb 28, 2025$0.0843
Jan 31, 2025$0.0801
CGCP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGCP payments
Ex-dateAmount per share
Dec 24, 2024$0.1184
Nov 29, 2024$0.0859
Oct 31, 2024$0.1034
Sep 27, 2024$0.0828
Aug 30, 2024$0.0912
Jul 31, 2024$0.1134
Jun 27, 2024$0.0851
May 31, 2024$0.1035
Apr 30, 2024$0.111
Mar 27, 2024$0.0932
Feb 29, 2024$0.087
Jan 31, 2024$0.0731
CGCP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGCP payments
Ex-dateAmount per share
Dec 28, 2023$0.1291
Nov 30, 2023$0.0942
Oct 31, 2023$0.1092
Sep 29, 2023$0.0962
Aug 31, 2023$0.1057
Jul 31, 2023$0.0908
Jun 30, 2023$0.0928
May 31, 2023$0.1007
Apr 28, 2023$0.0838
Mar 31, 2023$0.10
Feb 28, 2023$0.0578
Jan 31, 2023$0.0703
CGCP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGCP payments
Ex-dateAmount per share
Dec 29, 2022$0.0852
Nov 30, 2022$0.0856
Oct 31, 2022$0.0546
Sep 30, 2022$0.0354
Aug 31, 2022$0.1104
Jul 29, 2022$0.0644
Jun 30, 2022$0.0561
May 31, 2022$0.0654
Apr 29, 2022$0.0632
Mar 31, 2022$0.0403
CGCP payments with an ex-date in 2022. 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
CGCP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGCP with another fund→How these figures are computed→

Questions people ask

How often does CGCP pay dividends?
CGCP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 55 payments since Mar 31, 2022.
How much did CGCP pay in dividends over the 12 months to Oct 14, 2026?
$1.1274 a share, in 12 payments, a 4.9% yield on its price of $22.86 on Oct 14, 2025, the first day of those 12 months.
When was CGCP's last dividend?
The last payment was $0.0925 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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