CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.06
-0.60 (-2.23%)
Feb 12, 2026, 4:00 PM EST - Market closed
CGRO Dividend Information
CGRO has a dividend yield of 2.56% and paid $0.67 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
57.34%
Dividend Growth(1Y)
17.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.66667 | Dec 30, 2025 |
| Dec 23, 2024 | $0.56536 | Dec 26, 2024 |
| Dec 27, 2023 | $0.04238 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.