{"url":"https://etfiq.com/funds/cgcp/dividends/","section":"funds","title":"CGCP Dividend History: Every Payment Since 2022 | ETFIQ","description":"CGCP paid $1.1274 a share in the 12 months to Oct 14, 2026, a 4.9% yield on its starting price. The last payment was $0.0925, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgcp/dividends/#data","name":"CGCP dividend history","description":"CGCP paid $1.1274 a share in the 12 months to Oct 14, 2026, a 4.9% yield on its starting price. The last payment was $0.0925, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgcp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-03-31/2026-09-29","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/cgcp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGCP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGCP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 55 payments since Mar 31, 2022."}},{"@type":"Question","name":"How much did CGCP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGCP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0925 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":"CGCP","item":"https://etfiq.com/funds/cgcp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgcp/dividends/"}]},{"@type":"WebPage","name":"CGCP Dividend History: Every Payment Since 2022","description":"CGCP paid $1.1274 a share in the 12 months to Oct 14, 2026, a 4.9% yield on its starting price. The last payment was $0.0925, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgcp/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":3760,"truncated":false,"content":"ETFIQ / CGCP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGCP Dividend History\n 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.\n $1.1274 Paid per share in the 12 months to Oct 14, 2026 \n 4.9% Yield on its price of $22.86 on Oct 14, 2025, the first day of those 12 months \n $0.0925 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 CGCP. Distributions per share for CGCP] 24 distributions for CGCP, $0.0767 to $0.1227 a share and $0.0907 in the middle, Oct 31, 2024 to Sep 29, 2026.\n Every payment\n CGCP cash distributions per share by ex-date, newest first, 55 payments from Mar 31, 2022 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.0925 \n Aug 31, 2026 $0.0868 \n Jul 31, 2026 $0.1074 \n Jun 29, 2026 $0.0819 \n May 29, 2026 $0.0896 \n Apr 30, 2026 $0.1002 \n Mar 30, 2026 $0.0933 \n Feb 27, 2026 $0.0845 \n Jan 30, 2026 $0.0767 \n Dec 24, 2025 $0.1183 \n Nov 28, 2025 $0.0855 \n Oct 31, 2025 $0.1107 \n Sep 29, 2025 $0.0901 \n Aug 29, 2025 $0.0914 \n Jul 31, 2025 $0.1227 \n Jun 27, 2025 $0.0856 \n May 30, 2025 $0.0889 \n Apr 30, 2025 $0.106 \n Mar 28, 2025 $0.0921 \n Feb 28, 2025 $0.0843 \n Jan 31, 2025 $0.0801 \n Dec 24, 2024 $0.1184 \n Nov 29, 2024 $0.0859 \n Oct 31, 2024 $0.1034 \n Sep 27, 2024 $0.0828 \n Aug 30, 2024 $0.0912 \n Jul 31, 2024 $0.1134 \n Jun 27, 2024 $0.0851 \n May 31, 2024 $0.1035 \n Apr 30, 2024 $0.111 \n Mar 27, 2024 $0.0932 \n Feb 29, 2024 $0.087 \n Jan 31, 2024 $0.0731 \n Dec 28, 2023 $0.1291 \n Nov 30, 2023 $0.0942 \n Oct 31, 2023 $0.1092 \n Sep 29, 2023 $0.0962 \n Aug 31, 2023 $0.1057 \n Jul 31, 2023 $0.0908 \n Jun 30, 2023 $0.0928 \n May 31, 2023 $0.1007 \n Apr 28, 2023 $0.0838 \n Mar 31, 2023 $0.10 \n Feb 28, 2023 $0.0578 \n Jan 31, 2023 $0.0703 \n Dec 29, 2022 $0.0852 \n Nov 30, 2022 $0.0856 \n Oct 31, 2022 $0.0546 \n Sep 30, 2022 $0.0354 \n Aug 31, 2022 $0.1104 \n Jul 29, 2022 $0.0644 \n Jun 30, 2022 $0.0561 \n May 31, 2022 $0.0654 \n Apr 29, 2022 $0.0632 \n Mar 31, 2022 $0.0403 \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 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. Where to next\n 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 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, CGCP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcp/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, CGCP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcp/dividends/ APA ETFIQ. (Oct 14, 2026). CGCP dividend history. Retrieved from https://etfiq.com/funds/cgcp/dividends/ Markdown [CGCP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cgcp/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, CGCP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcp/dividends/"}