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Dividend history · CGDV

CGDV Dividend History

CGDV paid $0.6024 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1522, ex Sep 30, 2026.

$0.6024
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $41.77 on Oct 14, 2025, the first day of those 12 months
$0.1522
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CGDV data (JSON)
Payments per shareThe latest 19
Mar 30, 2022Sep 30, 2026

19 distributions for CGDV, $0.0293 to $0.1928 a share and $0.1293 in the middle, Mar 30, 2022 to Sep 30, 2026.

Paid
2026: CGDV payments
Ex-dateAmount per share
Sep 30, 2026$0.1522
Jun 30, 2026$0.1471
Mar 31, 2026$0.1103
CGDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGDV payments
Ex-dateAmount per share
Dec 26, 2025$0.1928
Sep 30, 2025$0.1359
Jun 30, 2025$0.1295
Mar 31, 2025$0.1067
CGDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGDV payments
Ex-dateAmount per share
Dec 26, 2024$0.1849
Sep 30, 2024$0.15
Jun 28, 2024$0.1293
Mar 28, 2024$0.0995
CGDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGDV payments
Ex-dateAmount per share
Dec 27, 2023$0.1668
Sep 28, 2023$0.1165
Jun 29, 2023$0.1186
Mar 30, 2023$0.0913
CGDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGDV payments
Ex-dateAmount per share
Dec 23, 2022$0.1394
Sep 29, 2022$0.0966
Jun 29, 2022$0.0546
Mar 30, 2022$0.0293
CGDV 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
CGDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGDV with another fund→How these figures are computed→

Questions people ask

How often does CGDV pay dividends?
CGDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 19 payments since Mar 30, 2022.
How much did CGDV pay in dividends over the 12 months to Oct 14, 2026?
$0.6024 a share, in 4 payments, a 1.4% yield on its price of $41.77 on Oct 14, 2025, the first day of those 12 months.
When was CGDV's last dividend?
The last payment was $0.1522 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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