CGHYOverviewHoldingsDividends
Dividend history · CGHY

CGHY Dividend History

CGHY paid $1.3707 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1143, ex Sep 29, 2026.

$1.3707
Paid per share in the 12 months to Oct 14, 2026
5.4%
Yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months
$0.1143
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGHY data (JSON)
Payments per shareThe latest 15
Jul 31, 2025Sep 29, 2026

15 distributions for CGHY, $0.0823 to $0.16 a share and $0.1143 in the middle, Jul 31, 2025 to Sep 29, 2026.

Paid
2026: CGHY payments
Ex-dateAmount per share
Sep 29, 2026$0.1143
Aug 31, 2026$0.1087
Jul 31, 2026$0.1294
Jun 29, 2026$0.0923
May 29, 2026$0.1223
Apr 30, 2026$0.0995
Mar 30, 2026$0.0823
Feb 27, 2026$0.1023
Jan 30, 2026$0.0977
CGHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGHY payments
Ex-dateAmount per share
Dec 24, 2025$0.16
Nov 28, 2025$0.1129
Oct 31, 2025$0.149
Sep 29, 2025$0.1201
Aug 29, 2025$0.1172
Jul 31, 2025$0.1247
CGHY payments with an ex-date in 2025. 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
CGHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGHY with another fund→How these figures are computed→

Questions people ask

How often does CGHY pay dividends?
CGHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 31, 2025.
How much did CGHY pay in dividends over the 12 months to Oct 14, 2026?
$1.3707 a share, in 12 payments, a 5.4% yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months.
When was CGHY's last dividend?
The last payment was $0.1143 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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