{"url":"https://etfiq.com/funds/cgui/dividends/","section":"funds","title":"CGUI Dividend History: Every Payment Since 2024 | ETFIQ","description":"CGUI paid $0.9816 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0863, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgui/dividends/#data","name":"CGUI dividend history","description":"CGUI paid $0.9816 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0863, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgui/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-07-31/2026-09-29","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/cgui.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGUI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGUI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 31, 2024."}},{"@type":"Question","name":"How much did CGUI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGUI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0863 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":"CGUI","item":"https://etfiq.com/funds/cgui"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgui/dividends/"}]},{"@type":"WebPage","name":"CGUI Dividend History: Every Payment Since 2024","description":"CGUI paid $0.9816 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0863, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgui/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":3113,"truncated":false,"content":"ETFIQ / CGUI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGUI Dividend History\n 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.\n $0.9816 Paid per share in the 12 months to Oct 14, 2026 \n 3.9% Yield on its price of $25.32 on Oct 14, 2025, the first day of those 12 months \n $0.0863 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 CGUI. Distributions per share for CGUI] 24 distributions for CGUI, $0.054 to $0.1566 a share and $0.0874 in the middle, Oct 31, 2024 to Sep 29, 2026.\n Every payment\n CGUI cash distributions per share by ex-date, newest first, 27 payments from Jul 31, 2024 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.0863 \n Aug 31, 2026 $0.0828 \n Jul 31, 2026 $0.0953 \n Jun 29, 2026 $0.0743 \n May 29, 2026 $0.0777 \n Apr 30, 2026 $0.0864 \n Mar 30, 2026 $0.0719 \n Feb 27, 2026 $0.0799 \n Jan 30, 2026 $0.0668 \n Dec 24, 2025 $0.1042 \n Nov 28, 2025 $0.054 \n Oct 31, 2025 $0.102 \n Sep 29, 2025 $0.0807 \n Aug 29, 2025 $0.0792 \n Jul 31, 2025 $0.0909 \n Jun 27, 2025 $0.0904 \n May 30, 2025 $0.091 \n Apr 30, 2025 $0.10 \n Mar 28, 2025 $0.0942 \n Feb 28, 2025 $0.0884 \n Jan 31, 2025 $0.079 \n Dec 24, 2024 $0.1566 \n Nov 29, 2024 $0.0962 \n Oct 31, 2024 $0.1167 \n Sep 27, 2024 $0.0947 \n Aug 30, 2024 $0.097 \n Jul 31, 2024 $0.0967 \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 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. Where to next\n 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 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, CGUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgui/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, CGUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgui/dividends/ APA ETFIQ. (Oct 14, 2026). CGUI dividend history. Retrieved from https://etfiq.com/funds/cgui/dividends/ Markdown [CGUI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cgui/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, CGUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgui/dividends/"}