CGOV
CGOV | CBOE
$25.05
-$0.04 (-0.14%)
At close: Oct 30, 2026, 12:08 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.76M
AVG Volume -
AUM n/a
NAV n/a
1D Range
25.01 25.05
52W Range
24.97 25.12
About CGOV
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 1.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0547 | Nov 2, 26 |
| Sep 30, 26 | $0.0594 | Oct 1, 26 |
| Aug 31, 26 | $0.1284 | Sep 1, 26 |
| Jul 31, 26 | $0.0837 | Aug 3, 26 |
| Jun 30, 26 | $0.0311 | Jul 1, 26 |
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