CGCB ETF

$26.09
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Dividend Yield
4.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+8.72%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.09D
Mar 30, 2026Mar 31, 2026$0.09D
Feb 27, 2026Mar 2, 2026$0.09D
Jan 30, 2026Feb 2, 2026$0.07D
Dec 24, 2025Dec 26, 2025$0.12D
Nov 28, 2025Dec 1, 2025$0.09D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 29, 2025Sep 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20264$0.34
202512$1.12
202412$1.03
20233$0.25

CGCB ETF Dividends

CGCB dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0941 on 2026-04-30.

CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 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: ~Apr 2027

Latest Dividend per Share$0.0941
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CGCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.0941D
2026-03-30$0.0877D
2026-02-27$0.0860D
2026-01-30$0.0690D
2025-12-24$0.1186D
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

Dividend Trend

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