Conductor Global Equity Value ETF (CGV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.81
- Forward yield
- 5.11%
- Growth streak
- 1 years
Conductor Global Equity Value ETF pays quarterly distributions. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a yield of 5.09% at a share price of $15.85.
The amount varies widely from one quarter to the next. The history shown starts in March 2024, with ex-dates near the end of March, June, September and December and payment three to eleven days later. In the table, single payments ranged from $0.01 in March 2024 to $0.36 in December 2025.
Distributions with ex-dates in each calendar year added up to $0.35 in 2024 and $0.67 in 2025, about 91% higher. The fund shows a growth streak of one year based on calendar-year totals. In 2026, three payments so far have been $0.19 in March, $0.17 in June and $0.09 in September, adding up to $0.45. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 2, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 | $0.19 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 6, 2025 | $0.03 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.22 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 2, 2025 | $0.06 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.14 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 3, 2024 | $0.04 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.16 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 8, 2024 | $0.01 |
Frequently asked questions
Does Conductor Global Equity Value ETF (CGV) pay a distribution?
Yes. Conductor Global Equity Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is CGV's distribution yield?
Conductor Global Equity Value ETF paid $0.81 per share over the trailing twelve months, a yield of 5.11% at the last price of $15.80. Click here to learn more
When is CGV's most recent ex-distribution date?
Conductor Global Equity Value ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 2, 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 CGV been raising its distribution?
Yes — Conductor Global Equity Value 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.