# CGHM Dividend History: Every Payment Since 2024

> CGHM paid $1.088 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.0884, ex Sep 29, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |

### 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 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.

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