Dividend history · CVNY

CVNY Dividend History

CVNY paid $20.925 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.2007, ex Oct 8, 2026.

$20.925
Paid per share in the 12 months to Oct 14, 2026
55.7%
Yield on its price of $37.54 on Oct 14, 2025, the first day of those 12 months
$0.2007
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Apr 30, 2026Oct 8, 2026

24 distributions for CVNY, $0.1999 to $0.64 a share and $0.3004 in the middle, Apr 30, 2026 to Oct 8, 2026.

Paid
2026: CVNY payments
Ex-dateAmount per share
Oct 8, 2026$0.2007
Oct 1, 2026$0.1999
Sep 24, 2026$0.218
Sep 17, 2026$0.2215
Sep 10, 2026$0.2618
Sep 3, 2026$0.3174
Aug 27, 2026$0.334
Aug 20, 2026$0.3021
Aug 13, 2026$0.3171
Aug 6, 2026$0.2959
Jul 30, 2026$0.2988
Jul 23, 2026$0.2948
Jul 16, 2026$0.3107
Jul 9, 2026$0.2953
Jul 2, 2026$0.2822
Jun 25, 2026$0.2957
Jun 18, 2026$0.3102
Jun 11, 2026$0.3054
Jun 4, 2026$0.3024
May 28, 2026$0.2796
May 21, 2026$0.313
May 14, 2026$0.505
May 7, 2026$0.4484
Apr 30, 2026$0.64
Apr 23, 2026$0.6491
Apr 16, 2026$0.5433
Apr 9, 2026$0.334
Apr 2, 2026$0.2934
Mar 26, 2026$0.3007
Mar 19, 2026$0.3599
Mar 12, 2026$0.2783
Mar 5, 2026$0.3431
Feb 26, 2026$0.3078
Feb 19, 2026$0.2744
Feb 12, 2026$0.2861
Feb 5, 2026$0.2835
Jan 29, 2026$0.463
Jan 22, 2026$0.2362
Jan 15, 2026$0.3134
Jan 8, 2026$0.3112
Jan 2, 2026$0.332
CVNY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVNY payments
Ex-dateAmount per share
Dec 26, 2025$0.4508
Dec 18, 2025$0.9867
Dec 11, 2025$0.884
Dec 4, 2025$0.8857
Nov 28, 2025$0.4111
Nov 20, 2025$0.5683
Nov 13, 2025$0.4318
Nov 6, 2025$0.3808
Oct 30, 2025$0.7259
Oct 23, 2025$0.4082
Oct 16, 2025$1.3324
Sep 18, 2025$1.9021
Aug 21, 2025$2.5592
Jul 24, 2025$2.0473
Jun 26, 2025$1.7084
May 29, 2025$4.5659
May 1, 2025$2.6816
Apr 3, 2025$2.9684
Mar 6, 2025$3.9149
CVNY payments with an ex-date in 2025. 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 CVNY pay dividends?
CVNY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 60 payments since Mar 6, 2025.
How much did CVNY pay in dividends over the 12 months to Oct 14, 2026?
$20.925 a share, in 52 payments, a 55.7% yield on its price of $37.54 on Oct 14, 2025, the first day of those 12 months.
When was CVNY's last dividend?
The last payment was $0.2007 a share, with an ex-date of Oct 8, 2026.
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ETFIQ, CVNY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cvny/dividends/

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