# CresAlta Small and Mid-Cap ETF (CVSM) — Dividends

CVSM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.18 |
| Forward yield | 0.72% |
| Growth streak | — |

CresAlta Small and Mid-Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 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 $0.18 per share, a [yield](/instructions/learning/dividend-yield) of 0.73% at a share price of $24.96.

The history shown is short. It holds only two payments, both in 2026, so it is not a long-term record and the source does not report a growth streak. The first distribution in the table had an ex-date of June 29, 2026 and paid $0.06 per share. The September distribution was twice that amount. Two payments are too few to show a typical range or a trend.

Both ex-dates fell at the end of a calendar quarter, on the second-to-last day of June and of September, and payment followed one day later. The trailing twelve-month total is the sum of these two payments. 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 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.06 |

## Frequently Asked Questions

### Does CresAlta Small and Mid-Cap ETF (CVSM) pay a distribution?

Yes. CresAlta Small and Mid-Cap ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is CVSM's distribution yield?

CresAlta Small and Mid-Cap ETF paid $0.18 per share over the trailing twelve months, a yield of 0.72% at the last price of $25.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

CresAlta Small and Mid-Cap 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).