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    • CGRO

    CoreValues Alpha Greater China Growth ETF

    CGRO | AMEX
    $15.57
    $0.00 (+0.01%)
    At close: Oct 30, 2026, 10:00 AM ET
    $15.57
    $0.00 (-0.01%)
    Pre-market: Oct 30, 2026, 10:00 AM ET
    Dividend Yield
    26.81%
    Annual Dividend
    $4.17
    Ex-Dividend Date
    Sep 29, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    4923.69%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2026 $4.175 Sep 28, 2026 Sep 29, 2026 Sep 30, 2026
    Mar 25, 2026 $0.083 Mar 16, 2026 Mar 25, 2026 Mar 31, 2026
    Dec 29, 2025 $0.667 Oct 15, 2025 Dec 29, 2025 Dec 30, 2025
    Dec 23, 2024 $0.565 - Dec 23, 2024 Dec 26, 2024
    Dec 27, 2023 $0.042 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023

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