# CVLC Dividend History: Every Payment Since 2023

> CVLC paid $0.8823 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.219253, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.219253 |
| Jun 22, 2026 | $0.2116 |
| Mar 23, 2026 | $0.1675 |
| Dec 23, 2025 | $0.2839 |
| Sep 22, 2025 | $0.201036 |
| Jun 23, 2025 | $0.191107 |
| Mar 24, 2025 | $0.182205 |
| Dec 23, 2024 | $0.222291 |
| Sep 23, 2024 | $0.176216 |
| Jun 24, 2024 | $0.1917 |
| Mar 18, 2024 | $0.165373 |
| Dec 18, 2023 | $0.222719 |
| Sep 18, 2023 | $0.1584 |
| Jun 20, 2023 | $0.1308 |
| Mar 20, 2023 | $0.0339 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CVLC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cvlc/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cvlc/dividends/