# CGCV Dividend History: Every Payment Since 2024

> CGCV paid $0.5156 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.1268, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.1268 |
| Jun 30, 2026 | $0.1187 |
| Mar 31, 2026 | $0.1318 |
| Dec 26, 2025 | $0.1383 |
| Sep 30, 2025 | $0.0894 |
| Jun 30, 2025 | $0.1092 |
| Mar 31, 2025 | $0.1007 |
| Dec 26, 2024 | $0.0981 |
| Sep 30, 2024 | $0.0817 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CGCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgcv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cgcv/dividends/