CGXUOverviewHoldingsDividends
Dividend history · CGXU

CGXU Dividend History

CGXU paid $1.6857 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.4123, ex Jun 30, 2026.

$1.6857
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $29.66 on Oct 14, 2025, the first day of those 12 months
$0.4123
Last payment, ex-date Jun 30, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
CGXU data (JSON)
Payments per shareThe latest 9
Jun 29, 2022Jun 30, 2026

9 distributions for CGXU, $0.0771 to $1.2734 a share and $0.1406 in the middle, Jun 29, 2022 to Jun 30, 2026.

Paid
2026: CGXU payments
Ex-dateAmount per share
Jun 30, 2026$0.4123
CGXU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGXU payments
Ex-dateAmount per share
Dec 26, 2025$1.2734
Jun 30, 2025$0.2944
CGXU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGXU payments
Ex-dateAmount per share
Dec 26, 2024$0.0952
Jun 28, 2024$0.1535
CGXU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGXU payments
Ex-dateAmount per share
Dec 27, 2023$0.0963
Jun 29, 2023$0.1406
CGXU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGXU payments
Ex-dateAmount per share
Dec 23, 2022$0.1215
Jun 29, 2022$0.0771
CGXU payments with an ex-date in 2022. 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
CGXU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGXU with another fund→How these figures are computed→

Questions people ask

How often does CGXU pay dividends?
CGXU pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 9 payments since Jun 29, 2022.
How much did CGXU pay in dividends over the 12 months to Oct 14, 2026?
$1.6857 a share, in 2 payments, a 5.7% yield on its price of $29.66 on Oct 14, 2025, the first day of those 12 months.
When was CGXU's last dividend?
The last payment was $0.4123 a share, with an ex-date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown

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

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