{"url":"https://etfiq.com/funds/cgv/dividends/","section":"funds","title":"CGV Dividend History, Yield and Dates | ETFIQ","description":"CGV paid $0.8064 a share in the 12 months to Nov 4, 2026, a 5.6% yield on its starting price. The last payment was $0.0847, ex Sep 29, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgv/dividends/#data","name":"CGV dividend history","description":"CGV paid $0.8064 a share in the 12 months to Nov 4, 2026, a 5.6% yield on its starting price. The last payment was $0.0847, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgv/dividends/","dateModified":"2026-11-04","temporalCoverage":"2022-12-21/2026-09-29","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/cgv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CGV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CGV pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 13 payments since Dec 21, 2022."}},{"@type":"Question","name":"How much did CGV pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0847 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/cgv#fund","name":"Conductor Global Equity Value ETF","alternateName":"CGV","url":"https://etfiq.com/funds/cgv","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CGV"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/cgv#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CGV","item":"https://etfiq.com/funds/cgv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgv/dividends/"}]},{"@type":"WebPage","name":"CGV Dividend History, Yield and Dates","description":"CGV paid $0.8064 a share in the 12 months to Nov 4, 2026, a 5.6% yield on its starting price. The last payment was $0.0847, ex Sep 29, 2026.","url":"https://etfiq.com/funds/cgv/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/cgv#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/cgv/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/cgv#fund"}}],"characters":2542,"truncated":false,"content":"ETFIQ / CGV / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n CGV Dividend History\n 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.\n $0.8064 Paid per share in the 12 months to Nov 4, 2026 \n 5.6% Yield on its price of $14.29 on Nov 4, 2025, the first day of those 12 months \n $0.0847 Last payment, ex-date Sep 29, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CGV. Distributions per share for CGV] 13 distributions for CGV, $0.0146 to $0.6094 a share and $0.1398 in the middle, Dec 21, 2022 to Sep 29, 2026.\n Every payment\n CGV cash distributions per share by ex-date, newest first, 13 payments from Dec 21, 2022 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.0847 \n Jun 29, 2026 $0.1719 \n Mar 30, 2026 $0.1864 \n Dec 19, 2025 $0.3634 \n Sep 29, 2025 $0.0319 \n Jun 26, 2025 $0.2163 \n Mar 28, 2025 $0.0632 \n Dec 19, 2024 $0.1398 \n Sep 27, 2024 $0.0444 \n Jun 27, 2024 $0.1612 \n Mar 28, 2024 $0.0146 \n Dec 19, 2023 $0.6094 \n Dec 21, 2022 $0.0942 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n CGV fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare CGV with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, CGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cgv/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cgv/dividends/ APA ETFIQ. (Nov 4, 2026). CGV dividend history. Retrieved from https://etfiq.com/funds/cgv/dividends/ Markdown [CGV dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cgv/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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cgv/dividends/"}