Annual Dividend (TTM)
$0.6740
5x/year
CGV
(NYSE)Conductor Global Equity Value ETF
$15.62-- (--)
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CGV ETF Dividends: Conductor Global Equity Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.30%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
65.20%
Year-over-year change
Conductor Global Equity Value ETF (CGV) 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
Frequency5x/year
Last Payment$0.0630
Last Ex-DateApr 2, 2026
Last Payment DateApr 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)65.20%
3-Year CAGR-53.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3973
10-Year Average$0.3973
First PaymentDec 21, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Conductor Global Equity Value ETF (CGV) 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 |
|---|---|---|---|---|---|
| Apr 2, 2026 | - | Apr 2, 2026 | - | $0.0630 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Apr 2, 2026 | - | $0.1864 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | $0.3630 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 6, 2025 | Sep 26, 2025 | $0.0320 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jul 1, 2025 | Jun 25, 2025 | $0.2160 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Apr 2, 2025 | Mar 27, 2025 | $0.0630 | Quarterly |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Dec 18, 2024 | $0.1400 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Oct 3, 2024 | Sep 26, 2024 | $0.0440 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 3, 2024 | Jun 26, 2024 | $0.1610 | Quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 8, 2024 | Mar 27, 2024 | $0.0150 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | Dec 18, 2023 | $0.6090 | Annual |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | Dec 20, 2022 | $0.0940 | - |
Frequently Asked Questions About Conductor Global Equity Value ETF Dividends
What is the dividend yield for CGV?
CGV has a dividend yield of 4.30% based on current price and annual dividend payments.
When does CGV pay dividends?
CGV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CGV?
The most recent ex-dividend date for CGV is April 2, 2026. See the full history in the payment table below.
Has CGV increased its dividend?
Review the growth metrics section to analyze CGV's dividend growth trends and historical payout patterns.
How much dividend does CGV pay annually?
CGV pays an annual dividend of $0.67 per share based on recent distributions.