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Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
15.65
-0.14 (-0.91%)
Sep 29, 2026, 11:51 AM EDT - Market open

CGV Dividend Information

CGV has a dividend yield of 4.82% 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
4.82%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
54.52%
Dividend Growth
62.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.1719Jun 29, 2026Jul 2, 2026
Mar 30, 2026$0.1864Mar 30, 2026Apr 2, 2026
Dec 19, 2025$0.3634Dec 19, 2025Dec 24, 2025
Sep 29, 2025$0.0319Sep 29, 2025Oct 6, 2025
Jun 26, 2025$0.2163Jun 26, 2025Jul 1, 2025
Mar 28, 2025$0.0632Mar 28, 2025Apr 2, 2025
Dec 19, 2024$0.1398Dec 19, 2024Dec 26, 2024
Sep 27, 2024$0.0444Sep 27, 2024Oct 3, 2024
Jun 27, 2024$0.1612Jun 27, 2024Jul 3, 2024
Mar 28, 2024$0.0146Apr 1, 2024Apr 8, 2024
Dec 19, 2023$0.6094Dec 20, 2023Dec 26, 2023
Dec 21, 2022$0.0942Dec 22, 2022Dec 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts