{"url":"https://etfiq.com/funds/cghy/dividends/","section":"funds","title":"CGHY Dividend History: Every Payment Since 2025 | ETFIQ","description":"CGHY paid $1.3707 a share in the 12 months to Oct 14, 2026, a 5.4% yield on its starting price. The last payment was $0.1143, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cghy/dividends/#data","name":"CGHY dividend history","description":"CGHY paid $1.3707 a share in the 12 months to Oct 14, 2026, a 5.4% yield on its starting price. The last payment was $0.1143, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cghy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-07-31/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cghy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGHY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 31, 2025."}},{"@type":"Question","name":"How much did CGHY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGHY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1143 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CGHY","item":"https://etfiq.com/funds/cghy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cghy/dividends/"}]},{"@type":"WebPage","name":"CGHY Dividend History: Every Payment Since 2025","description":"CGHY paid $1.3707 a share in the 12 months to Oct 14, 2026, a 5.4% yield on its starting price. The last payment was $0.1143, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cghy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2840,"truncated":false,"content":"ETFIQ / CGHY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGHY Dividend History\n 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.\n $1.3707 Paid per share in the 12 months to Oct 14, 2026 \n 5.4% Yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months \n $0.1143 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CGHY. Distributions per share for CGHY] 15 distributions for CGHY, $0.0823 to $0.16 a share and $0.1143 in the middle, Jul 31, 2025 to Sep 29, 2026.\n Every payment\n CGHY cash distributions per share by ex-date, newest first, 15 payments from Jul 31, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.1143 \n Aug 31, 2026 $0.1087 \n Jul 31, 2026 $0.1294 \n Jun 29, 2026 $0.0923 \n May 29, 2026 $0.1223 \n Apr 30, 2026 $0.0995 \n Mar 30, 2026 $0.0823 \n Feb 27, 2026 $0.1023 \n Jan 30, 2026 $0.0977 \n Dec 24, 2025 $0.16 \n Nov 28, 2025 $0.1129 \n Oct 31, 2025 $0.149 \n Sep 29, 2025 $0.1201 \n Aug 29, 2025 $0.1172 \n Jul 31, 2025 $0.1247 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CGHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cghy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CGHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cghy/dividends/ APA ETFIQ. (Oct 14, 2026). CGHY dividend history. Retrieved from https://etfiq.com/funds/cghy/dividends/ Markdown [CGHY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cghy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cghy/dividends/"}