Annual Dividend (TTM)
$0.2101
Semi-Annual
CresAlta Global Dividend ETF
CVGDNYSEARCACresAltaEquity
$26.33Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $137.62M
- Expense ratio
- 0.50%
- Dividend yield
- 0.80%
- Holdings
- 44
- 52-week range
- $24.77$27.32
- Volume (live)
- -
- Avg. volume (3M)
- 3.90K
CVGD ETF Dividends: CresAlta Global Dividend 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 CVGD dividends in the Dividend Calculator
Dividend Yield
0.80%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
CresAlta Global Dividend ETF (CVGD) 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$0.1411
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJun 29, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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CresAlta Global Dividend ETF (CVGD) 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 | Sep 28, 2026 | $0.1411 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.0690 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About CresAlta Global Dividend ETF Dividends
What is the dividend yield for CVGD?
CVGD has a dividend yield of 0.80%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does CVGD pay dividends?
CVGD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CVGD?
The most recent ex-dividend date for CVGD was September 29, 2026. See the full history in the payment table below.
Has CVGD increased its dividend?
Review the growth metrics section to analyze CVGD's dividend growth trends and historical payout patterns.
How much dividend does CVGD pay annually?
CVGD paid $0.21 per share in distributions over the trailing 12 months (through Sep 29, 2026).