Annual Dividend (TTM)
$0.6740
Quarterly
Dividend Yield
4.11%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
87.22%
1 consecutive years

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

FrequencyQuarterly
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

Consecutive Years1 years
TTM Growth (YoY)87.22%
3-Year CAGR92.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4343
10-Year Average$0.4343
First PaymentDec 21, 2022

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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Conductor Global Equity Value ETF (CGV) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026-Apr 2, 2026-$0.0630Quarterly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.3630Quarterly
Sep 29, 2025Sep 29, 2025Oct 6, 2025Sep 26, 2025$0.0320Quarterly
Jun 26, 2025Jun 26, 2025Jul 1, 2025Jun 25, 2025$0.2160Quarterly
Mar 28, 2025Mar 28, 2025Apr 2, 2025Mar 27, 2025$0.0630Quarterly
Dec 19, 2024Dec 19, 2024Dec 26, 2024Dec 18, 2024$0.1400Quarterly
Sep 27, 2024Sep 27, 2024Oct 3, 2024Sep 26, 2024$0.0440Quarterly
Jun 27, 2024Jun 27, 2024Jul 3, 2024Jun 26, 2024$0.1610Quarterly
Mar 28, 2024Apr 1, 2024Apr 8, 2024Mar 27, 2024$0.0150Quarterly
Dec 19, 2023Dec 20, 2023Dec 26, 2023Dec 18, 2023$0.6090Annual
Dec 21, 2022Dec 22, 2022Dec 28, 2022Dec 20, 2022$0.0940-