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Dividend history · CVMC

CVMC Dividend History

CVMC paid $0.8996 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.235819, ex Sep 21, 2026.

$0.8996
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $63.15 on Oct 14, 2025, the first day of those 12 months
$0.235819
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CVMC data (JSON)
Payments per shareThe latest 15
Mar 20, 2023Sep 21, 2026

15 distributions for CVMC, $0.0927 to $0.2851 a share and $0.1787 in the middle, Mar 20, 2023 to Sep 21, 2026.

Paid
2026: CVMC payments
Ex-dateAmount per share
Sep 21, 2026$0.235819
Jun 22, 2026$0.2213
Mar 23, 2026$0.1574
CVMC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVMC payments
Ex-dateAmount per share
Dec 23, 2025$0.2851
Sep 22, 2025$0.231787
Jun 23, 2025$0.189927
Mar 24, 2025$0.184713
CVMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CVMC payments
Ex-dateAmount per share
Dec 23, 2024$0.256226
Sep 23, 2024$0.174852
Jun 24, 2024$0.1787
Mar 18, 2024$0.11084
CVMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CVMC payments
Ex-dateAmount per share
Dec 18, 2023$0.149412
Sep 18, 2023$0.1399
Jun 20, 2023$0.1543
Mar 20, 2023$0.0927
CVMC 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
CVMC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVMC with another fund→How these figures are computed→

Questions people ask

How often does CVMC pay dividends?
CVMC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 20, 2023.
How much did CVMC pay in dividends over the 12 months to Oct 14, 2026?
$0.8996 a share, in 4 payments, a 1.4% yield on its price of $63.15 on Oct 14, 2025, the first day of those 12 months.
When was CVMC's last dividend?
The last payment was $0.235819 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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

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