CVLCOverviewHoldingsDividends
Dividend history · CVLC

CVLC Dividend History

CVLC paid $0.8823 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.219253, ex Sep 21, 2026.

$0.8823
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $81.59 on Oct 14, 2025, the first day of those 12 months
$0.219253
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CVLC data (JSON)
Payments per shareThe latest 15
Mar 20, 2023Sep 21, 2026

15 distributions for CVLC, $0.0339 to $0.2839 a share and $0.1911 in the middle, Mar 20, 2023 to Sep 21, 2026.

Paid
2026: CVLC payments
Ex-dateAmount per share
Sep 21, 2026$0.219253
Jun 22, 2026$0.2116
Mar 23, 2026$0.1675
CVLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVLC payments
Ex-dateAmount per share
Dec 23, 2025$0.2839
Sep 22, 2025$0.201036
Jun 23, 2025$0.191107
Mar 24, 2025$0.182205
CVLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CVLC payments
Ex-dateAmount per share
Dec 23, 2024$0.222291
Sep 23, 2024$0.176216
Jun 24, 2024$0.1917
Mar 18, 2024$0.165373
CVLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CVLC payments
Ex-dateAmount per share
Dec 18, 2023$0.222719
Sep 18, 2023$0.1584
Jun 20, 2023$0.1308
Mar 20, 2023$0.0339
CVLC 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

Where to next
CVLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVLC with another fund→How these figures are computed→

Questions people ask

How often does CVLC pay dividends?
CVLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 20, 2023.
How much did CVLC pay in dividends over the 12 months to Oct 14, 2026?
$0.8823 a share, in 4 payments, a 1.1% yield on its price of $81.59 on Oct 14, 2025, the first day of those 12 months.
When was CVLC's last dividend?
The last payment was $0.219253 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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