CGV
Conductor Global Equity Value ETF
CGV | NYSE
$15.46
-$0.14 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$15.46
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:58 PM ET
Dividend Yield
5.22%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
78.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.085 | Sep 28, 2026 | Sep 29, 2026 | Oct 2, 2026 |
| Jun 29, 2026 | $0.172 | Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Mar 30, 2026 | $0.186 | Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 |
| Dec 19, 2025 | $0.363 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.032 | Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 |
| Jun 26, 2025 | $0.216 | Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 |
| Mar 28, 2025 | $0.063 | Mar 27, 2025 | Mar 28, 2025 | Apr 2, 2025 |
| Dec 19, 2024 | $0.140 | Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 |
| Sep 27, 2024 | $0.044 | Sep 26, 2024 | Sep 27, 2024 | Oct 3, 2024 |
| Jun 27, 2024 | $0.161 | Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 |
| Dec 19, 2023 | $0.609 | Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 |
| Dec 21, 2022 | $0.094 | Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 |
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