CGVVOverviewHoldingsDividends
Dividend history · CGVV

CGVV Dividend History

CGVV paid $0.2613 a share in the 12 months to Oct 14, 2026, in 2 payments. The last payment was $0.1076, ex Jun 30, 2026.

$0.2613
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $26.15 on Oct 14, 2025, the first day of those 12 months
$0.1076
Last payment, ex-date Jun 30, 2026
Share
CGVV data (JSON)
Payments per shareThe latest 2
Dec 26, 2025Jun 30, 2026
Paid
2026: CGVV payments
Ex-dateAmount per share
Jun 30, 2026$0.1076
CGVV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGVV payments
Ex-dateAmount per share
Dec 26, 2025$0.1537
CGVV payments with an ex-date in 2025. 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
CGVV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGVV with another fund→How these figures are computed→

Questions people ask

How much did CGVV pay in dividends over the 12 months to Oct 14, 2026?
$0.2613 a share, in 2 payments, a 1.0% yield on its price of $26.15 on Oct 14, 2025, the first day of those 12 months.
When was CGVV's last dividend?
The last payment was $0.1076 a share, with an ex-date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CGVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgvv/dividends/

Open data →

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