Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
12.67
+0.14 (1.08%)
At close: Feb 4, 2025, 3:49 PM
12.65
-0.03 (-0.20%)
After-hours: Feb 4, 2025, 4:10 PM EST
CGV Dividend Information
CGV has a dividend yield of 2.84% and paid $0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.84%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
35.52%
Dividend Growth(1Y)
-40.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.140 | n/a |
| Sep 27, 2024 | $0.044 | Oct 3, 2024 |
| Jun 27, 2024 | $0.161 | Jul 3, 2024 |
| Mar 28, 2024 | $0.015 | Apr 8, 2024 |
| Dec 19, 2023 | $0.609 | Dec 26, 2023 |
| Dec 21, 2022 | $0.094 | Dec 28, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.