Conductor Global Equity Value ETF (CGV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.75
- Forward yield
- 4.63%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.17 per share.
What is CGV's distribution yield?
Conductor Global Equity Value ETF paid $0.75 per share over the trailing twelve months, a yield of 4.63% at the last price of $16.26.
When is CGV's most recent ex-distribution date?
Conductor Global Equity Value ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
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.
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.