# CGV Dividend History, Yield and Dates

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.0847 |
| Jun 29, 2026 | $0.1719 |
| Mar 30, 2026 | $0.1864 |
| Dec 19, 2025 | $0.3634 |
| Sep 29, 2025 | $0.0319 |
| Jun 26, 2025 | $0.2163 |
| Mar 28, 2025 | $0.0632 |
| Dec 19, 2024 | $0.1398 |
| Sep 27, 2024 | $0.0444 |
| Jun 27, 2024 | $0.1612 |
| Mar 28, 2024 | $0.0146 |
| Dec 19, 2023 | $0.6094 |
| Dec 21, 2022 | $0.0942 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cgv/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cgv/dividends/