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Dividend history · CGIB

CGIB Dividend History

CGIB paid $0.3669 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.025, ex Sep 29, 2026.

$0.3669
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months
$0.025
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGIB data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGIB, $0.0238 to $0.7366 a share and $0.0253 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGIB payments
Ex-dateAmount per share
Sep 29, 2026$0.025
Aug 31, 2026$0.025
Jul 31, 2026$0.025
Jun 29, 2026$0.025
May 29, 2026$0.0253
Apr 30, 2026$0.025
Mar 30, 2026$0.025
Feb 27, 2026$0.025
Jan 30, 2026$0.025
CGIB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGIB payments
Ex-dateAmount per share
Dec 24, 2025$0.0931
Nov 28, 2025$0.0238
Oct 31, 2025$0.0247
Sep 29, 2025$0.0252
Aug 29, 2025$0.0253
Jul 31, 2025$0.0253
Jun 27, 2025$0.7366
May 30, 2025$0.0253
Apr 30, 2025$0.0253
Mar 28, 2025$0.0253
Feb 28, 2025$0.0253
Jan 31, 2025$0.0253
CGIB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGIB payments
Ex-dateAmount per share
Dec 24, 2024$0.2482
Nov 29, 2024$0.0253
Oct 31, 2024$0.0253
Sep 27, 2024$0.0253
Aug 30, 2024$0.0354
Jul 31, 2024$0.0566
CGIB 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
CGIB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGIB with another fund→How these figures are computed→

Questions people ask

How often does CGIB pay dividends?
CGIB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 31, 2024.
How much did CGIB pay in dividends over the 12 months to Oct 14, 2026?
$0.3669 a share, in 12 payments, a 1.4% yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months.
When was CGIB's last dividend?
The last payment was $0.025 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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