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Dividend history · CGSD

CGSD Dividend History

CGSD paid $1.1361 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0917, ex Sep 29, 2026.

$1.1361
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $26.07 on Oct 14, 2025, the first day of those 12 months
$0.0917
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGSD data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGSD, $0.0736 to $0.1247 a share and $0.0937 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGSD payments
Ex-dateAmount per share
Sep 29, 2026$0.0917
Aug 31, 2026$0.0888
Jul 31, 2026$0.1116
Jun 29, 2026$0.087
May 29, 2026$0.0917
Apr 30, 2026$0.1002
Mar 30, 2026$0.0943
Feb 27, 2026$0.0856
Jan 30, 2026$0.0736
CGSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGSD payments
Ex-dateAmount per share
Dec 24, 2025$0.1208
Nov 28, 2025$0.0821
Oct 31, 2025$0.1087
Sep 29, 2025$0.0931
Aug 29, 2025$0.0948
Jul 31, 2025$0.1162
Jun 27, 2025$0.0873
May 30, 2025$0.0976
Apr 30, 2025$0.1032
Mar 28, 2025$0.0943
Feb 28, 2025$0.0906
Jan 31, 2025$0.0778
CGSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGSD payments
Ex-dateAmount per share
Dec 24, 2024$0.1247
Nov 29, 2024$0.0902
Oct 31, 2024$0.1132
Sep 27, 2024$0.083
Aug 30, 2024$0.1016
Jul 31, 2024$0.1183
Jun 27, 2024$0.0834
May 31, 2024$0.0985
Apr 30, 2024$0.1087
Mar 27, 2024$0.0896
Feb 29, 2024$0.0885
Jan 31, 2024$0.0708
CGSD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGSD payments
Ex-dateAmount per share
Dec 28, 2023$0.1293
Nov 30, 2023$0.0938
Oct 31, 2023$0.1115
Sep 29, 2023$0.0957
Aug 31, 2023$0.1033
Jul 31, 2023$0.0919
Jun 30, 2023$0.0881
May 31, 2023$0.1022
Apr 28, 2023$0.0811
Mar 31, 2023$0.1085
Feb 28, 2023$0.0676
Jan 31, 2023$0.0548
CGSD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGSD payments
Ex-dateAmount per share
Dec 29, 2022$0.0823
Nov 30, 2022$0.079
CGSD payments with an ex-date in 2022. 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
CGSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGSD with another fund→How these figures are computed→

Questions people ask

How often does CGSD pay dividends?
CGSD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 30, 2022.
How much did CGSD pay in dividends over the 12 months to Oct 14, 2026?
$1.1361 a share, in 12 payments, a 4.4% yield on its price of $26.07 on Oct 14, 2025, the first day of those 12 months.
When was CGSD's last dividend?
The last payment was $0.0917 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.