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ClearBridge Focus Value ESG ETF (CFCV)
BATS: CFCV · IEX Real-Time Price · USD
36.34
-0.96 (-2.56%)
At close: Jul 19, 2024, 4:00 PM
36.26
-0.08 (-0.22%)
After-hours: Jul 20, 2024, 12:58 PM EDT

CFCV Dividend Information

CFCV has a dividend yield of 2.38% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
2.38%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
5.14%
Dividend Growth
-3.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2024$0.1625Jun 25, 2024Jun 28, 2024
Mar 25, 2024$0.0734Mar 26, 2024Mar 28, 2024
Dec 26, 2023$0.50733Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.12234Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.11702Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.08511Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.574Dec 28, 2022Dec 30, 2022
Sep 27, 2022$0.1191Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.09825Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.04737Mar 29, 2022Mar 31, 2022
Dec 27, 2021$1.50808Dec 28, 2021Dec 30, 2021
Sep 27, 2021$0.09623Sep 28, 2021Sep 30, 2021
Jun 25, 2021$0.07983Jun 28, 2021Jun 30, 2021
Mar 26, 2021$0.07596Mar 29, 2021Mar 31, 2021
Dec 28, 2020$0.41476Dec 29, 2020Dec 31, 2020
Sep 25, 2020$0.11442Sep 28, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts