CoreValues Alpha Greater China Growth ETF (CGRO) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $4.92
- Forward yield
- 30.22%
- Growth streak
- 1 years
CoreValues Alpha Greater China Growth ETF is listed by the source as a semi-annual payer. Its most recent distribution was $4.17 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $4.92 per share, a yield of 30.06% at a share price of $16.38.
The September 2026 distribution was unusually large, far above every other payment in the table, which ranged from $0.04 to $0.57. It accounts for $4.17 of the $4.92 trailing total. Before it, the record was irregular: $0.04 in December 2023, $0.57 in December 2024, two payments of $0.18 and $0.49 on December 29, 2025, and $0.08 in March 2026.
Calendar-year totals rose from $0.04 in 2023 to $0.57 in 2024 and $0.67 in 2025, about 18% above 2024. The source counts a growth streak of one year. With only six payments and uneven timing, the table does not show a settled pattern. Each year from 2023 to 2025 had an ex-date in the last week of December. If that holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $4.17 |
| Mar 16, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.08 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.49 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.57 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.04 |
Frequently asked questions
Does CoreValues Alpha Greater China Growth ETF (CGRO) pay a distribution?
Yes. CoreValues Alpha Greater China Growth ETF pays a semi-annual distribution; the most recent payment was $4.17 per share.
What is CGRO's distribution yield?
CoreValues Alpha Greater China Growth ETF paid $4.92 per share over the trailing twelve months, a yield of 30.22% at the last price of $16.29. Click here to learn more
When is CGRO's most recent ex-distribution date?
CoreValues Alpha Greater China Growth ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CGRO been raising its distribution?
Yes — CoreValues Alpha Greater China Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.