Annual Dividend (TTM)
$4.9244
3x/year
CoreValues Alpha Greater China Growth ETF
CGRONYSEARCACoreValues AlphaEquity
$15.65Today:- (-)1Y −48.58%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.05M
- Expense ratio
- 0.89%
- Dividend yield
- 31.83%
- Holdings
- 32
- 52-week range
- $15.86$30.98
- Volume (live)
- -
- Avg. volume (3M)
- 544
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.
Project your income from CGRO dividends in the Dividend Calculator
Dividend Yield
31.83%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+771.01%
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
Frequency3x/year
Last Payment$4.1747
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+771.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4248
10-Year Average$0.4248
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $4.1747 | - |
| 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 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About CoreValues Alpha Greater China Growth ETF Dividends
What is the dividend yield for CGRO?
CGRO has a dividend yield of 31.83%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does CGRO pay dividends?
CGRO pays dividends 3x/year. 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 was September 29, 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, based on distributions through Sep 29, 2026.
How much dividend does CGRO pay annually?
CGRO paid $4.92 per share in distributions over the trailing 12 months (through Sep 29, 2026).