Cultivar ETF
CVAR

Cultivar ETF (CVAR) dividend history and yield

Dividend summary

Frequency
Annual

Cultivar ETF is a fund that pays distributions once a year, in late December. Its most recent distributions both had an ex-date of December 24, 2025 and a pay date of December 26, 2025: one of $0.41 per share and one of $0.02. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 1.43% at a share price of $30.26.

The year-end distribution is sometimes split into more than one payment on the same date. In December 2024 there were three, of $0.59, $0.21 and $0.10, which together came to $0.90. December 2022 and December 2023 each had a single payment.

The yearly amounts have varied widely. Distributions added up to $1.26 in 2022, $0.36 in 2023, $0.90 in 2024 and $0.43 in 2025. The 2022 payment is the largest in the table, and the 2025 total was about 52% lower than the year before. The fund shows no growth streak. Payment usually follows the ex-date by two days. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.

Dividend per share by year

2023
$0.36
2022
$1.26

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.02
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.41
Dec 23, 2024Dec 24, 2024Dec 26, 2024$0.21
Dec 23, 2024Dec 24, 2024Dec 26, 2024$0.59
Dec 23, 2024Dec 24, 2024Dec 26, 2024$0.10
Dec 22, 2023Dec 26, 2023Dec 28, 2023$0.36
Dec 23, 2022Dec 27, 2022Dec 29, 2022$1.26

Frequently asked questions

  • Does Cultivar ETF (CVAR) pay a distribution?

    Yes. Cultivar ETF pays a annual distribution; the most recent payment was $0.02 per share.

  • What is CVAR's distribution yield?

    Cultivar ETF paid $0.43 per share over the trailing twelve months, a yield of 1.41% at the last price of $30.66. Click here to learn more

  • When is CVAR's most recent ex-distribution date?

    Cultivar ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.

  • 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

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.