CGCB ETF

$26.37
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Dividend Yield
4.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-2.81%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.09D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 29, 2025Sep 30, 2025$0.09D
Aug 29, 2025Sep 2, 2025$0.09D
Jul 31, 2025Aug 1, 2025$0.10D
Jun 27, 2025Jun 30, 2025$0.08D
May 30, 2025Jun 2, 2025$0.09D
Apr 30, 2025May 1, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.00
202412$1.03
20233$0.25

CGCB ETF Dividends

CGCB dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0854 on 2025-11-28.

CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

CGCB total return performance includes reinvested dividends. CGCB high-yield alternatives are available in the ETF Screener.

CGCB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0854
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CGCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0854D
2025-10-31$0.1070D
2025-09-29$0.0905D
2025-08-29$0.0938D
2025-07-31$0.1022D
2025-06-27$0.0817D
2025-05-30$0.0920D
2025-04-30$0.0972D
2025-03-28$0.0884D
2025-02-28$0.0894D

Dividend Trend

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