Conductor Global Equity Value ETF (CGV)
NYSE: CGV · IEX Real-Time Price · USD
13.02
+0.22 (1.72%)
At close: Jul 3, 2024, 11:55 AM
13.00
-0.02 (-0.17%)
After-hours: Jul 3, 2024, 5:00 PM EDT
CGV Dividend Information
CGV has a dividend yield of 6.03% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
6.03%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
46.62%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0146 | Apr 8, 2024 |
| Dec 19, 2023 | $0.6094 | Dec 26, 2023 |
| Dec 21, 2022 | $0.0942 | Dec 28, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.