CoreValues Alpha Greater China Growth ETF (CGRO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.75
- Forward yield
- 3.38%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 annual distribution; the most recent payment was $0.08 per share.
What is CGRO's distribution yield?
CoreValues Alpha Greater China Growth ETF paid $0.75 per share over the trailing twelve months, a yield of 3.38% at the last price of $22.16.
When is CGRO's most recent ex-distribution date?
CoreValues Alpha Greater China Growth ETF's most recent ex-distribution date is Mar 25, 2026, payable on Mar 31, 2026.
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.
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.