ClearBridge Focus Value ESG ETF (CFCV)
BATS: CFCV · Real-Time Price · USD
38.08
+0.02 (0.05%)
Oct 25, 2024, 10:15 AM EDT - Market closed

CFCV Dividend Information

CFCV has a dividend yield of 1.65% and paid 0.62925 USD or $0.63 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
1.65%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
5.68%
Dividend Growth
-29.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.22727Jan 15, 2024Sep 25, 2024Sep 30, 2024
Jun 25, 2024$0.1625Jan 15, 2024Jun 25, 2024Jun 28, 2024
Mar 25, 2024$0.0734Jan 15, 2024Mar 26, 2024Mar 28, 2024
Dec 26, 2023$0.16608Dec 27, 2022Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.12234Dec 27, 2022Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.11702Dec 27, 2022Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.08511Dec 27, 2022Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.5739Dec 23, 2022Dec 28, 2022Dec 30, 2022
Sep 27, 2022$0.1191Sep 26, 2022Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.09825Jun 24, 2022Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.04737Mar 25, 2022Mar 29, 2022Mar 31, 2022
Dec 27, 2021$1.50808Dec 23, 2021Dec 28, 2021Dec 30, 2021
Sep 27, 2021$0.09623Sep 24, 2021Sep 28, 2021Sep 30, 2021
Jun 25, 2021$0.07983Jun 24, 2021Jun 28, 2021Jun 30, 2021
Mar 26, 2021$0.07596Mar 25, 2021Mar 29, 2021Mar 31, 2021
Dec 28, 2020$0.41476Dec 24, 2020Dec 29, 2020Dec 31, 2020
Sep 25, 2020$0.11442Sep 24, 2020Sep 28, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts