CVSMOverviewHoldingsDividends
Dividend history · CVSM

CVSM Dividend History

CVSM paid $0.1823 a share in 149 days since it first traded on May 18, 2026, in 2 payments. The last payment was $0.12222, ex Sep 29, 2026.

$0.1823
Paid per share in 149 days since it first traded on May 18, 2026
0.7%
Yield on its first price, $25.27 on May 18, 2026
$0.12222
Last payment, ex-date Sep 29, 2026
Share
CVSM data (JSON)
Payments per shareThe latest 2
Jun 29, 2026Sep 29, 2026
Paid
2026: CVSM payments
Ex-dateAmount per share
Sep 29, 2026$0.12222
Jun 29, 2026$0.0601
CVSM payments with an ex-date in 2026. 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
CVSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVSM with another fund→How these figures are computed→

Questions people ask

How much did CVSM pay in dividends over 149 days since it first traded on May 18, 2026?
$0.1823 a share, in 2 payments, a 0.7% yield on its first price, $25.27 on May 18, 2026.
When was CVSM's last dividend?
The last payment was $0.12222 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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