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Dividend history · CGHM

CGHM Dividend History

CGHM paid $1.088 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0884, ex Sep 29, 2026.

$1.088
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $25.49 on Oct 14, 2025, the first day of those 12 months
$0.0884
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGHM data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGHM, $0.0185 to $0.1139 a share and $0.0824 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGHM payments
Ex-dateAmount per share
Sep 29, 2026$0.0884
Aug 31, 2026$0.0758
Jul 31, 2026$0.1139
Jun 29, 2026$0.088
May 29, 2026$0.0833
Apr 30, 2026$0.0939
Mar 30, 2026$0.0894
Feb 27, 2026$0.0982
Jan 30, 2026$0.0635
CGHM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGHM payments
Ex-dateAmount per share
Dec 24, 2025$0.113
Nov 28, 2025$0.0797
Oct 31, 2025$0.1009
Sep 29, 2025$0.0814
Aug 29, 2025$0.0185
Jul 31, 2025$0.0893
Jun 27, 2025$0.067
May 30, 2025$0.0742
Apr 30, 2025$0.0767
Mar 28, 2025$0.0798
Feb 28, 2025$0.0769
Jan 31, 2025$0.0631
CGHM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGHM payments
Ex-dateAmount per share
Dec 24, 2024$0.0991
Nov 29, 2024$0.0724
Oct 31, 2024$0.0871
Sep 27, 2024$0.0716
Aug 30, 2024$0.0761
Jul 31, 2024$0.0435
CGHM 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
CGHM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGHM with another fund→How these figures are computed→

Questions people ask

How often does CGHM pay dividends?
CGHM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 31, 2024.
How much did CGHM pay in dividends over the 12 months to Oct 14, 2026?
$1.088 a share, in 12 payments, a 4.3% yield on its price of $25.49 on Oct 14, 2025, the first day of those 12 months.
When was CGHM's last dividend?
The last payment was $0.0884 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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