Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
16.38
-0.19 (-1.16%)
At close: Feb 12, 2026, 4:00 PM EST
16.38
0.00 (0.00%)
After-hours: Feb 12, 2026, 7:00 PM EST
CGV Dividend Information
CGV has a dividend yield of 4.12% and paid $0.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
55.78%
Dividend Growth(1Y)
87.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3634 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0319 | Oct 6, 2025 |
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
| Mar 28, 2025 | $0.0632 | Apr 2, 2025 |
| Dec 19, 2024 | $0.1398 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0444 | Oct 3, 2024 |
| 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.