CVRTOverviewHoldingsDividends
Dividend history · CVRT

CVRT Dividend History

CVRT paid $0.7121 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0778, ex Oct 1, 2026.

$0.7121
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $37.83 on Oct 14, 2025, the first day of those 12 months
$0.0778
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CVRT data (JSON)
Payments per shareThe latest 24
Sep 3, 2024Oct 1, 2026

24 distributions for CVRT, $0.0235 to $0.0979 a share and $0.0462 in the middle, Sep 3, 2024 to Oct 1, 2026.

Paid
2026: CVRT payments
Ex-dateAmount per share
Oct 1, 2026$0.0778
Sep 1, 2026$0.0667
Aug 3, 2026$0.0462
Jul 1, 2026$0.0462
Jun 1, 2026$0.0546
May 1, 2026$0.0556
Apr 1, 2026$0.0445
Mar 2, 2026$0.0445
Feb 2, 2026$0.04
CVRT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVRT payments
Ex-dateAmount per share
Dec 23, 2025$0.0979
Dec 1, 2025$0.0714
Nov 3, 2025$0.0667
Oct 1, 2025$0.0833
Sep 2, 2025$0.08334
Aug 1, 2025$0.0625
Jul 1, 2025$0.0571
Jun 2, 2025$0.0286
Apr 1, 2025$0.0235
Mar 3, 2025$0.035
Feb 3, 2025$0.03
CVRT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CVRT payments
Ex-dateAmount per share
Dec 23, 2024$0.0328
Dec 2, 2024$0.0426
Nov 1, 2024$0.0263
Sep 3, 2024$0.0462
Aug 1, 2024$0.0627
Jul 1, 2024$0.0729
Jun 3, 2024$0.0456
May 1, 2024$0.0267
Apr 1, 2024$0.062
Mar 1, 2024$0.0307
CVRT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CVRT payments
Ex-dateAmount per share
Dec 21, 2023$0.087
CVRT 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
CVRT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVRT with another fund→How these figures are computed→

Questions people ask

How often does CVRT pay dividends?
CVRT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Dec 21, 2023.
How much did CVRT pay in dividends over the 12 months to Oct 14, 2026?
$0.7121 a share, in 12 payments, a 1.9% yield on its price of $37.83 on Oct 14, 2025, the first day of those 12 months.
When was CVRT's last dividend?
The last payment was $0.0778 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.