{"url":"https://etfiq.com/funds/cgvv/dividends/","section":"funds","title":"CGVV Dividend History: Every Payment Since 2025 | ETFIQ","description":"CGVV paid $0.2613 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.1076, ex Jun 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cgvv/dividends/#data","name":"CGVV dividend history","description":"CGVV paid $0.2613 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.1076, ex Jun 30, 2026.","url":"https://etfiq.com/funds/cgvv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-26/2026-06-30","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/cgvv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did CGVV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CGVV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1076 a share, with an ex-date of Jun 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CGVV","item":"https://etfiq.com/funds/cgvv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cgvv/dividends/"}]},{"@type":"WebPage","name":"CGVV Dividend History: Every Payment Since 2025","description":"CGVV paid $0.2613 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.1076, ex Jun 30, 2026.","url":"https://etfiq.com/funds/cgvv/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":2131,"truncated":false,"content":"ETFIQ / CGVV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CGVV Dividend History\n 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.\n $0.2613 Paid per share in the 12 months to Oct 14, 2026 \n 1.0% Yield on its price of $26.15 on Oct 14, 2025, the first day of those 12 months \n $0.1076 Last payment, ex-date Jun 30, 2026 \n\n Every payment\n CGVV cash distributions per share by ex-date, newest first, 2 payments from Dec 26, 2025 to Jun 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 30, 2026 $0.1076 \n Dec 26, 2025 $0.1537 \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 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. Where to next\n 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 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, CGVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgvv/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, CGVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgvv/dividends/ APA ETFIQ. (Oct 14, 2026). CGVV dividend history. Retrieved from https://etfiq.com/funds/cgvv/dividends/ Markdown [CGVV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cgvv/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, CGVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgvv/dividends/"}