CGRO ETF Dividends: CoreValues Alpha Greater China Growth ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6667

Semi-Annual

Dividend Yield

2.82%

Last ex-date: Mar 25, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

17.92%

2 consecutive years

CoreValues Alpha Greater China Growth ETF (CGRO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0830

Last Ex-DateMar 25, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years

TTM Growth (YoY)17.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3394

10-Year Average$0.3394

First PaymentDec 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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CoreValues Alpha Greater China Growth ETF (CGRO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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CoreValues Alpha Greater China Growth ETF (CGRO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	-	$0.0830	-
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	-	$0.6667	-
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	-	$0.5654	-
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	-	$0.0424	-

Frequently Asked Questions About CoreValues Alpha Greater China Growth ETF Dividends

What is the dividend yield for CGRO?

CGRO has a dividend yield of 2.82% based on current price and annual dividend payments.

When does CGRO pay dividends?

CGRO pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGRO?

The most recent ex-dividend date for CGRO is March 25, 2026. See the full history in the payment table below.

Has CGRO increased its dividend?

CGRO has shown dividend growth with 2 consecutive years of increases.

How much dividend does CGRO pay annually?

CGRO pays an annual dividend of $0.67 per share based on recent distributions.