Conductor Global Equity Value ETF (CGV)

CGV Dividend Information

CGV has a dividend yield of 4.69% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 4.69%
• Annual Dividend: $0.75
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 58.66%
• Dividend Growth: 62.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.1719	Jun 29, 2026	Jul 2, 2026
Mar 30, 2026	$0.1864	Mar 30, 2026	Apr 2, 2026
Dec 19, 2025	$0.3634	Dec 19, 2025	Dec 24, 2025
Sep 29, 2025	$0.0319	Sep 29, 2025	Oct 6, 2025
Jun 26, 2025	$0.2163	Jun 26, 2025	Jul 1, 2025
Mar 28, 2025	$0.0632	Mar 28, 2025	Apr 2, 2025
Dec 19, 2024	$0.1398	Dec 19, 2024	Dec 26, 2024
Sep 27, 2024	$0.0444	Sep 27, 2024	Oct 3, 2024
Jun 27, 2024	$0.1612	Jun 27, 2024	Jul 3, 2024
Mar 28, 2024	$0.0146	Apr 1, 2024	Apr 8, 2024
Dec 19, 2023	$0.6094	Dec 20, 2023	Dec 26, 2023
Dec 21, 2022	$0.0942	Dec 22, 2022	Dec 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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