Dividend history · CVIE

CVIE Dividend History

CVIE paid $1.9884 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.253012, ex Sep 21, 2026.

$1.9884
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $68.73 on Oct 14, 2025, the first day of those 12 months
$0.253012
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 15
Mar 20, 2023Sep 21, 2026

15 distributions for CVIE, $0.0462 to $0.9221 a share and $0.253 in the middle, Mar 20, 2023 to Sep 21, 2026.

Paid
2026: CVIE payments
Ex-dateAmount per share
Sep 21, 2026$0.253012
Jun 22, 2026$0.7671
Mar 23, 2026$0.0462
CVIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVIE payments
Ex-dateAmount per share
Dec 23, 2025$0.9221
Sep 22, 2025$0.231937
Jun 23, 2025$0.683637
Mar 24, 2025$0.194174
CVIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CVIE payments
Ex-dateAmount per share
Dec 23, 2024$0.522115
Sep 23, 2024$0.218258
Jun 24, 2024$0.6655
Mar 18, 2024$0.127498
CVIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CVIE payments
Ex-dateAmount per share
Dec 18, 2023$0.264424
Sep 18, 2023$0.2148
Jun 20, 2023$0.474
Mar 20, 2023$0.1013
CVIE payments with an ex-date in 2023. 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

Questions people ask

How often does CVIE pay dividends?
CVIE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 20, 2023.
How much did CVIE pay in dividends over the 12 months to Oct 14, 2026?
$1.9884 a share, in 4 payments, a 2.9% yield on its price of $68.73 on Oct 14, 2025, the first day of those 12 months.
When was CVIE's last dividend?
The last payment was $0.253012 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, CVIE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cvie/dividends/

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