How often does CVY pay dividends?

CVY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 22, 2006.

How much did CVY pay in dividends over the 12 months to Oct 14, 2026?

$1.1645 a share, in 4 payments, a 4.4% yield on its price of $26.28 on Oct 14, 2025, the first day of those 12 months.

When was CVY's last dividend?

The last payment was $0.22596 a share, with an ex-date of Sep 21, 2026.

Dividend history · CVY

CVY Dividend History

CVY paid $1.1645 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.22596, ex Sep 21, 2026.

$1.1645

Paid per share in the 12 months to Oct 14, 2026

4.4%

Yield on its price of $26.28 on Oct 14, 2025, the first day of those 12 months

$0.22596

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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CVY data (JSON)

Payments per shareThe latest 24

$0.18533

$0.11243

$0.18461

$0.25551

$0.02905

$0.17012

$0.17179

$0.32219

$0.43166

$0.27062

$0.28356

$0.22927

$0.26543

$0.22374

$0.31794

$0.24417

$0.23698

$0.2207

$0.26291

$0.30601

$0.28102

$0.2229

$0.4346

$0.22596

Dec 21, 2020Sep 21, 2026

24 distributions for CVY, $0.029 to $0.4346 a share and $0.2406 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: CVY payments
Ex-date	Amount per share
Sep 21, 2026	$0.22596
Jun 22, 2026	$0.4346
Mar 23, 2026	$0.2229

CVY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: CVY payments
Ex-date	Amount per share
Dec 22, 2025	$0.28102
Sep 22, 2025	$0.30601
Jun 23, 2025	$0.26291
Mar 24, 2025	$0.2207

CVY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: CVY payments
Ex-date	Amount per share
Dec 23, 2024	$0.23698
Sep 23, 2024	$0.24417
Jun 24, 2024	$0.31794
Mar 18, 2024	$0.22374

CVY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: CVY payments
Ex-date	Amount per share
Dec 18, 2023	$0.26543
Sep 18, 2023	$0.22927
Jun 20, 2023	$0.28356
Mar 20, 2023	$0.27062

CVY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: CVY payments
Ex-date	Amount per share
Dec 19, 2022	$0.43166
Sep 19, 2022	$0.32219
Jun 21, 2022	$0.17179
Mar 21, 2022	$0.17012

CVY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: CVY payments
Ex-date	Amount per share
Dec 20, 2021	$0.02905
Sep 20, 2021	$0.25551
Jun 21, 2021	$0.18461
Mar 22, 2021	$0.11243

CVY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: CVY payments
Ex-date	Amount per share
Dec 21, 2020	$0.18533
Sep 21, 2020	$0.1737
Jun 22, 2020	$0.14038
Mar 23, 2020	$0.18232

CVY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: CVY payments
Ex-date	Amount per share
Dec 23, 2019	$0.179
Sep 23, 2019	$0.20457
Jun 24, 2019	$0.18256
Mar 18, 2019	$0.1873

CVY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: CVY payments
Ex-date	Amount per share
Dec 24, 2018	$0.1648
Sep 24, 2018	$0.2502
Jun 26, 2018	$0.2073
Mar 26, 2018	$0.2303

CVY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: CVY payments
Ex-date	Amount per share
Dec 22, 2017	$0.2159
Sep 26, 2017	$0.2261
Jun 26, 2017	$0.2179
Mar 27, 2017	$0.2224

CVY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: CVY payments
Ex-date	Amount per share
Dec 23, 2016	$0.2201
Sep 26, 2016	$0.2433
Jun 24, 2016	$0.2231
Mar 24, 2016	$0.2211

CVY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: CVY payments
Ex-date	Amount per share
Dec 24, 2015	$0.2506
Sep 24, 2015	$0.2838
Jun 24, 2015	$0.2543
Mar 25, 2015	$0.2824

CVY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: CVY payments
Ex-date	Amount per share
Dec 24, 2014	$0.487
Sep 24, 2014	$0.316
Jun 24, 2014	$0.31
Mar 25, 2014	$0.292

CVY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: CVY payments
Ex-date	Amount per share
Dec 24, 2013	$0.31
Sep 24, 2013	$0.321
Jun 24, 2013	$0.37
Mar 22, 2013	$0.324

CVY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: CVY payments
Ex-date	Amount per share
Dec 24, 2012	$0.319
Sep 24, 2012	$0.284
Jun 25, 2012	$0.314
Mar 26, 2012	$0.265

CVY payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: CVY payments
Ex-date	Amount per share
Dec 23, 2011	$0.277
Sep 26, 2011	$0.295
Jun 24, 2011	$0.276
Mar 25, 2011	$0.259

CVY payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: CVY payments
Ex-date	Amount per share
Dec 27, 2010	$0.247
Sep 24, 2010	$0.225
Jun 24, 2010	$0.262
Mar 25, 2010	$0.221

CVY payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: CVY payments
Ex-date	Amount per share
Dec 24, 2009	$0.222
Sep 24, 2009	$0.228
Jun 24, 2009	$0.216
Mar 25, 2009	$0.287

CVY payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: CVY payments
Ex-date	Amount per share
Dec 24, 2008	$0.354
Sep 24, 2008	$0.353
Jun 24, 2008	$0.337
Mar 25, 2008	$0.364

CVY payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: CVY payments
Ex-date	Amount per share
Dec 26, 2007	$0.367
Sep 24, 2007	$0.32
Jun 25, 2007	$0.315
Mar 26, 2007	$0.32

CVY payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: CVY payments
Ex-date	Amount per share
Dec 22, 2006	$0.36

CVY payments with an ex-date in 2006. 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

CVY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVY with another fund→How these figures are computed→

Questions people ask

How often does CVY pay dividends?: CVY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 80 payments since Dec 22, 2006.
How much did CVY pay in dividends over the 12 months to Oct 14, 2026?: $1.1645 a share, in 4 payments, a 4.4% yield on its price of $26.28 on Oct 14, 2025, the first day of those 12 months.
When was CVY's last dividend?: The last payment was $0.22596 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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