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Dividend history · CNRG

CNRG Dividend History

CNRG paid $1.2726 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.360091, ex Sep 21, 2026.

$1.2726
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $97.66 on Oct 14, 2025, the first day of those 12 months
$0.360091
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CNRG data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for CNRG, $0.0569 to $0.6943 a share and $0.1913 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: CNRG payments
Ex-dateAmount per share
Sep 21, 2026$0.360091
Jun 22, 2026$0.161235
Mar 23, 2026$0.056917
CNRG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CNRG payments
Ex-dateAmount per share
Dec 22, 2025$0.694325
Sep 22, 2025$0.309133
Jun 23, 2025$0.177143
Mar 24, 2025$0.121456
CNRG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CNRG payments
Ex-dateAmount per share
Dec 23, 2024$0.089587
Sep 23, 2024$0.260346
Jun 24, 2024$0.265649
Mar 18, 2024$0.197386
CNRG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CNRG payments
Ex-dateAmount per share
Dec 18, 2023$0.331831
Sep 18, 2023$0.180511
Jun 20, 2023$0.17104
Mar 20, 2023$0.154198
CNRG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CNRG payments
Ex-dateAmount per share
Dec 19, 2022$0.308687
Sep 19, 2022$0.137797
Jun 21, 2022$0.375946
Mar 21, 2022$0.18703
CNRG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CNRG payments
Ex-dateAmount per share
Dec 20, 2021$0.494807
Sep 20, 2021$0.174408
Jun 21, 2021$0.343497
Mar 22, 2021$0.195502
CNRG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CNRG payments
Ex-dateAmount per share
Dec 21, 2020$0.117165
Sep 21, 2020$0.096258
Jun 22, 2020$0.226136
Mar 23, 2020$0.309132
CNRG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CNRG payments
Ex-dateAmount per share
Dec 23, 2019$0.175
Sep 23, 2019$0.090248
Jun 24, 2019$0.1284
Mar 18, 2019$0.1435
CNRG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CNRG payments
Ex-dateAmount per share
Dec 24, 2018$0.101
CNRG payments with an ex-date in 2018. 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
CNRG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CNRG with another fund→How these figures are computed→

Questions people ask

How often does CNRG pay dividends?
CNRG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 24, 2018.
How much did CNRG pay in dividends over the 12 months to Oct 14, 2026?
$1.2726 a share, in 4 payments, a 1.3% yield on its price of $97.66 on Oct 14, 2025, the first day of those 12 months.
When was CNRG's last dividend?
The last payment was $0.360091 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CNRG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnrg/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.