Conductor Global Equity Value ETF

12 months $0.8064Latest $0.0847Pays quarterly

Dividends · Conductor Global Equity Value ETF

CGV Dividend History

CGV paid $0.8064 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.0847, ex Sep 29, 2026.

CGV data (JSON)CGV fund page

Each payment, per share · The latest 13

$0.0942

$0.6094

$0.0146

$0.1612

$0.0444

$0.1398

$0.0632

$0.2163

$0.0319

$0.3634

$0.1864

$0.1719

$0.0847

Dec 21, 202213 paymentsSep 29, 2026

13 distributions for CGV, $0.0146 to $0.6094 a share and $0.1398 in the middle, Dec 21, 2022 to Sep 29, 2026.

$0.8064

Paid per share in the 12 months to Nov 4, 2026

5.6%

Yield on its price of $14.29 on Nov 4, 2025, the first day of those 12 months

$0.0847

Last payment, ex-date Sep 29, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

13 payments · newest first

2026: CGV payments
Ex-date	Amount per share
2026 · 3 payments · $0.443
Sep 29, 2026	$0.0847
Jun 29, 2026	$0.1719
Mar 30, 2026	$0.1864

2025: CGV payments
2025 · 4 payments · $0.6748
Dec 19, 2025	$0.3634
Sep 29, 2025	$0.0319
Jun 26, 2025	$0.2163
Mar 28, 2025	$0.0632

2024: CGV payments
2024 · 4 payments · $0.36
Dec 19, 2024	$0.1398
Sep 27, 2024	$0.0444
Jun 27, 2024	$0.1612
Mar 28, 2024	$0.0146

2023: CGV payments
2023 · 1 payment · $0.6094
Dec 19, 2023	$0.6094

2022: CGV payments
2022 · 1 payment · $0.0942
Dec 21, 2022	$0.0942

CGV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does CGV pay dividends?

CGV pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 13 payments since Dec 21, 2022.

How much did CGV pay in dividends over the 12 months to Nov 4, 2026?

$0.8064 a share, in 4 payments, a 5.6% yield on its price of $14.29 on Nov 4, 2025, the first day of those 12 months.

When was CGV's last dividend?

The last payment was $0.0847 a share, with an ex-date of Sep 29, 2026.

Where to next

CGV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare CGV with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, CGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cgv/dividends/

Open data →

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