# CresAlta Global Dividend ETF (CVGD) — Dividends

CVGD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvgd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.21 |
| Forward yield | 0.80% |
| Growth streak | — |

CresAlta Global Dividend ETF pays a quarterly distribution. Its most recent distribution was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.21 per share, a [yield](/instructions/learning/dividend-yield) of 0.83% at a share price of $25.30.

The history shown is very short. It holds only two distributions, both in 2026. The first had an ex-date of June 29, 2026 and paid $0.07 per share on June 30. The second, in September, was twice as large at $0.14. The trailing twelve-month figure is the sum of these two payments. With only two payments on record, there is no calendar-year total to compare and no growth streak, and the amounts do not yet show a settled pattern.

Both ex-dates fell near the end of a calendar quarter, and payment followed one day later each time. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.07 |

## Frequently Asked Questions

### Does CresAlta Global Dividend ETF (CVGD) pay a distribution?

Yes. CresAlta Global Dividend ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is CVGD's distribution yield?

CresAlta Global Dividend ETF paid $0.21 per share over the trailing twelve months, a yield of 0.80% at the last price of $26.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CVGD's most recent ex-distribution date?

CresAlta Global Dividend 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).