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Dividend history · CGUI

CGUI Dividend History

CGUI paid $0.9816 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0863, ex Sep 29, 2026.

$0.9816
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $25.32 on Oct 14, 2025, the first day of those 12 months
$0.0863
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGUI data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGUI, $0.054 to $0.1566 a share and $0.0874 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGUI payments
Ex-dateAmount per share
Sep 29, 2026$0.0863
Aug 31, 2026$0.0828
Jul 31, 2026$0.0953
Jun 29, 2026$0.0743
May 29, 2026$0.0777
Apr 30, 2026$0.0864
Mar 30, 2026$0.0719
Feb 27, 2026$0.0799
Jan 30, 2026$0.0668
CGUI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGUI payments
Ex-dateAmount per share
Dec 24, 2025$0.1042
Nov 28, 2025$0.054
Oct 31, 2025$0.102
Sep 29, 2025$0.0807
Aug 29, 2025$0.0792
Jul 31, 2025$0.0909
Jun 27, 2025$0.0904
May 30, 2025$0.091
Apr 30, 2025$0.10
Mar 28, 2025$0.0942
Feb 28, 2025$0.0884
Jan 31, 2025$0.079
CGUI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGUI payments
Ex-dateAmount per share
Dec 24, 2024$0.1566
Nov 29, 2024$0.0962
Oct 31, 2024$0.1167
Sep 27, 2024$0.0947
Aug 30, 2024$0.097
Jul 31, 2024$0.0967
CGUI 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
CGUI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGUI with another fund→How these figures are computed→

Questions people ask

How often does CGUI pay dividends?
CGUI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 31, 2024.
How much did CGUI pay in dividends over the 12 months to Oct 14, 2026?
$0.9816 a share, in 12 payments, a 3.9% yield on its price of $25.32 on Oct 14, 2025, the first day of those 12 months.
When was CGUI's last dividend?
The last payment was $0.0863 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CGUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgui/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.