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Dividend history · CGCV

CGCV Dividend History

CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1268, ex Sep 30, 2026.

$0.5156
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $30.07 on Oct 14, 2025, the first day of those 12 months
$0.1268
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CGCV data (JSON)
Payments per shareThe latest 9
Sep 30, 2024Sep 30, 2026

9 distributions for CGCV, $0.0817 to $0.1383 a share and $0.1092 in the middle, Sep 30, 2024 to Sep 30, 2026.

Paid
2026: CGCV payments
Ex-dateAmount per share
Sep 30, 2026$0.1268
Jun 30, 2026$0.1187
Mar 31, 2026$0.1318
CGCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGCV payments
Ex-dateAmount per share
Dec 26, 2025$0.1383
Sep 30, 2025$0.0894
Jun 30, 2025$0.1092
Mar 31, 2025$0.1007
CGCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGCV payments
Ex-dateAmount per share
Dec 26, 2024$0.0981
Sep 30, 2024$0.0817
CGCV payments with an ex-date in 2024. 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
CGCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGCV with another fund→How these figures are computed→

Questions people ask

How often does CGCV pay dividends?
CGCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 30, 2024.
How much did CGCV pay in dividends over the 12 months to Oct 14, 2026?
$0.5156 a share, in 4 payments, a 1.7% yield on its price of $30.07 on Oct 14, 2025, the first day of those 12 months.
When was CGCV's last dividend?
The last payment was $0.1268 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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